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

CVR number: 38873369
Mosebakken 1, Harte 6000 Kolding
Free credit report Annual report

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 -30.9 kDKK in 2025. The operating profit was -47.4 kDKK, while net earnings were 502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 144.6 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 profit-5.00-6.25-8.32-18.98-30.88
EBIT-5.00-6.25-8.32-18.98-47.41
Net earnings741.19252.04691.934 366.91502.83
Shareholders equity total3 019.933 157.573 731.697 976.608 344.44
Balance sheet total (assets)3 032.293 177.373 780.898 004.368 379.49
Net debt- 103.59-4.92-1 397.96-3 229.28-2 779.99
Profitability
EBIT-%
ROA27.2 %8.3 %20.9 %75.7 %6.5 %
ROE27.2 %8.2 %20.1 %74.6 %6.2 %
ROI27.2 %8.4 %21.1 %76.2 %6.6 %
Economic value added (EVA)- 127.04- 157.30- 165.16- 202.19- 436.32
Solvency
Equity ratio99.6 %99.4 %98.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.7150.563.3123.9144.6
Current ratio11.7150.563.3123.9144.6
Cash and cash equivalents103.594.921 397.963 229.282 779.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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