HANSTHOLM BUGSERSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 73320917
Kai Lindbergs Gade 61, 7730 Hanstholm
tel: 97962999

Credit rating

Company information

Official name
HANSTHOLM BUGSERSERVICE A/S
Personnel
19 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HANSTHOLM BUGSERSERVICE A/S

HANSTHOLM BUGSERSERVICE A/S (CVR number: 73320917) is a company from THISTED. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1071.5 kDKK, while net earnings were 506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANSTHOLM BUGSERSERVICE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 824.379 754.0610 759.9810 417.0510 530.12
EBIT1 758.31696.111 745.543 194.171 071.53
Net earnings1 196.08137.201 096.162 469.77506.75
Shareholders equity total4 884.01821.221 917.374 387.143 393.89
Balance sheet total (assets)19 069.0918 602.3116 801.5416 952.1215 228.78
Net debt11 589.5315 231.2712 695.799 862.2810 690.86
Profitability
EBIT-%
ROA9.2 %3.7 %9.9 %18.9 %6.7 %
ROE25.0 %4.8 %80.1 %78.3 %13.0 %
ROI10.0 %4.1 %10.8 %21.2 %7.3 %
Economic value added (EVA)1 146.16211.771 306.512 831.64112.06
Solvency
Equity ratio25.6 %4.4 %11.4 %25.9 %22.3 %
Gearing237.8 %1857.9 %663.5 %225.4 %315.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.41.00.6
Current ratio0.60.60.61.00.6
Cash and cash equivalents26.2526.2526.2526.2526.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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