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

CVR number: 73320917
Kai Lindbergs Gade 61, 7730 Hanstholm
tel: 97962999
Free credit report Annual report

Company information

Official name
HANSTHOLM BUGSERSERVICE A/S
Personnel
18 persons
Established
1983
Company form
Limited company
Industry

About HANSTHOLM BUGSERSERVICE A/S

HANSTHOLM BUGSERSERVICE A/S (CVR number: 73320917) is a company from THISTED. The company recorded a gross profit of 12.9 mDKK in 2025. The operating profit was 4137.4 kDKK, while net earnings were 3809.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANSTHOLM BUGSERSERVICE A/S's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 754.0610 759.9810 417.0510 530.1212 912.86
EBIT696.111 745.543 194.171 071.534 137.37
Net earnings137.201 096.162 469.77506.753 809.47
Shareholders equity total821.221 917.374 387.143 393.897 203.36
Balance sheet total (assets)18 602.3116 801.5416 952.1215 228.7817 537.48
Net debt15 231.2712 695.799 862.2810 690.868 830.61
Profitability
EBIT-%
ROA3.7 %9.9 %18.9 %6.7 %25.7 %
ROE4.8 %80.1 %78.3 %13.0 %71.9 %
ROI4.1 %10.8 %21.2 %7.3 %27.5 %
Economic value added (EVA)-72.581 055.502 648.9716.343 704.87
Solvency
Equity ratio4.4 %11.4 %25.9 %22.3 %41.1 %
Gearing1857.9 %663.5 %225.4 %315.8 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.00.62.9
Current ratio0.60.61.00.62.9
Cash and cash equivalents26.2526.2526.2526.2580.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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