Bjørn-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38855271
Diget 25, Benløse 4100 Ringsted
finnbjornhansen@gmail.com
tel: 40315251

Company information

Official name
Bjørn-Hansen Holding ApS
Established
2017
Domicile
Benløse
Company form
Private limited company
Industry

About Bjørn-Hansen Holding ApS

Bjørn-Hansen Holding ApS (CVR number: 38855271) is a company from RINGSTED. The company recorded a gross profit of 55.3 kDKK in 2022. The operating profit was 55.3 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjørn-Hansen Holding ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.00-10.0011.00114.0055.34
EBIT-8.00-10.0011.00114.0055.34
Net earnings-8.00-11.0012.009.0010.32
Shareholders equity total242.00232.00243.00195.00148.04
Balance sheet total (assets)250.00271.00292.00280.00218.20
Net debt31.00-66.00- 234.00- 158.22
Profitability
EBIT-%
ROA-3.2 %-3.8 %4.6 %50.3 %22.2 %
ROE-3.3 %-4.6 %5.1 %4.1 %6.0 %
ROI-3.3 %-4.0 %4.8 %55.0 %24.7 %
Economic value added (EVA)-8.00-22.160.3479.1347.34
Solvency
Equity ratio96.8 %85.6 %83.2 %69.6 %67.8 %
Gearing13.4 %16.9 %23.1 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.36.93.93.33.1
Current ratio31.36.93.93.33.1
Cash and cash equivalents107.00279.00217.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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