BØRGE HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21208892
Jens Hansens Vej 4, Nr. Søby 7840 Højslev
tel: 97535600
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Credit rating

Company information

Official name
BØRGE HANSEN INVEST ApS
Established
1998
Domicile
Nr. Søby
Company form
Private limited company
Industry

About BØRGE HANSEN INVEST ApS

BØRGE HANSEN INVEST ApS (CVR number: 21208892) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. 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. BØRGE HANSEN INVEST ApS's liquidity measured by quick ratio was 151.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-41.35-47.85-48.52-48.46-46.64
Net earnings428.36- 106.62- 213.53318.60103.82
Shareholders equity total4 886.064 666.444 338.514 539.313 471.13
Balance sheet total (assets)4 942.174 686.444 358.514 559.313 493.77
Net debt-4 886.77-4 585.23-4 253.19-4 497.14-3 438.37
Profitability
EBIT-%
ROA10.4 %3.3 %-0.7 %7.1 %3.3 %
ROE9.1 %-2.2 %-4.7 %7.2 %2.6 %
ROI10.5 %3.4 %-0.7 %7.2 %3.3 %
Economic value added (EVA)- 265.27- 293.37- 283.01- 266.47- 264.62
Solvency
Equity ratio98.9 %99.6 %99.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.1231.6215.2225.2151.9
Current ratio87.1231.6215.2225.2151.9
Cash and cash equivalents4 886.774 585.234 253.194 497.143 438.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-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

Companies in the same industry

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