TORBEN BØGH HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21676209
Beltoftsgade 6, 9500 Hobro
SPH@SVEJSTRUPVEJ.DK
tel: 26307417

Company information

Official name
TORBEN BØGH HANSEN HOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About TORBEN BØGH HANSEN HOLDING A/S

TORBEN BØGH HANSEN HOLDING A/S (CVR number: 21676209) is a company from MARIAGERFJORD. The company recorded a gross profit of -100.5 kDKK in 2023. The operating profit was -360.5 kDKK, while net earnings were 892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN BØGH HANSEN HOLDING A/S's liquidity measured by quick ratio was 148 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 200.99- 111.73-49.08-63.50- 100.48
EBIT- 446.91- 426.09- 392.80- 326.37- 360.48
Net earnings529.01- 307.67826.92-2 021.09892.35
Shareholders equity total16 602.2816 139.3116 909.7314 831.4415 664.89
Balance sheet total (assets)16 674.8216 260.5116 986.9514 915.7215 767.01
Net debt-14 460.02-14 198.16-15 855.30-12 899.62-14 000.32
Profitability
EBIT-%
ROA4.5 %-1.8 %5.1 %0.0 %6.5 %
ROE3.2 %-1.9 %5.0 %-12.7 %5.9 %
ROI4.6 %-1.8 %5.1 %0.0 %6.5 %
Economic value added (EVA)- 502.68- 534.63- 490.34- 379.35- 457.55
Solvency
Equity ratio99.6 %99.3 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.6121.0211.7169.3148.0
Current ratio206.8121.0211.7169.3148.0
Cash and cash equivalents14 460.0214 198.1615 855.3012 899.6214 000.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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