Frank Bisgaard Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38873369
Mosebakken 1, Harte 6000 Kolding

Credit rating

Company information

Official name
Frank Bisgaard Hansen Holding ApS
Established
2017
Domicile
Harte
Company form
Private limited company
Industry

About Frank Bisgaard Hansen Holding ApS

Frank Bisgaard Hansen Holding ApS (CVR number: 38873369) is a company from KOLDING. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 4366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frank Bisgaard Hansen Holding ApS's liquidity measured by quick ratio was 123.9 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-5.00-5.00-6.25-8.32-18.98
EBIT-5.00-5.00-6.25-8.32-18.98
Net earnings523.36741.19252.04691.934 366.91
Shareholders equity total2 428.743 019.933 157.573 731.697 976.61
Balance sheet total (assets)2 433.743 032.293 177.373 780.898 004.36
Net debt-5.25- 103.59-4.92-1 397.96-3 229.28
Profitability
EBIT-%
ROA23.6 %27.2 %8.3 %20.9 %75.7 %
ROE23.5 %27.2 %8.2 %20.1 %74.6 %
ROI23.6 %27.2 %8.4 %21.1 %76.2 %
Economic value added (EVA)4.6324.6946.63- 155.06-98.47
Solvency
Equity ratio99.8 %99.6 %99.4 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.211.7150.563.3123.9
Current ratio3.211.7150.563.3123.9
Cash and cash equivalents5.25103.594.921 397.963 229.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.