B. ARP-HANSEN EJENDOMSSELSKAB 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30241460
Bakkedal 15, 2900 Hellerup

Company information

Official name
B. ARP-HANSEN EJENDOMSSELSKAB 2 ApS
Established
2007
Company form
Private limited company
Industry

About B. ARP-HANSEN EJENDOMSSELSKAB 2 ApS

B. ARP-HANSEN EJENDOMSSELSKAB 2 ApS (CVR number: 30241460) is a company from GENTOFTE. The company recorded a gross profit of 74.2 kDKK in 2023. The operating profit was 55.9 kDKK, while net earnings were -300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B. ARP-HANSEN EJENDOMSSELSKAB 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5.05- 122.60-66.40-16.7774.24
EBIT5.05- 122.60-66.40-35.1155.90
Net earnings-43.62- 214.73- 221.58- 387.35- 300.69
Shareholders equity total125.00125.00125.00125.00- 175.69
Balance sheet total (assets)8 698.478 919.009 082.349 033.019 016.03
Net debt-54.31-32.843 607.708 705.689 003.90
Profitability
EBIT-%
ROA0.1 %-1.4 %-0.7 %-0.4 %0.6 %
ROE-34.9 %-171.8 %-177.3 %-309.9 %-6.6 %
ROI4.0 %-98.1 %-3.0 %-0.6 %0.6 %
Economic value added (EVA)0.58-93.87-71.03- 222.68- 133.93
Solvency
Equity ratio1.4 %1.4 %1.4 %1.4 %-1.9 %
Gearing2984.8 %7027.2 %-5158.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents54.3132.84123.3078.3458.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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