B. Arp-Hansen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40823999
Bakkedal 15, 2900 Hellerup

Company information

Official name
B. Arp-Hansen Holding A/S
Personnel
5 persons
Established
2019
Company form
Limited company
Industry

About B. Arp-Hansen Holding A/S

B. Arp-Hansen Holding A/S (CVR number: 40823999) is a company from GENTOFTE. The company recorded a gross profit of -4051.3 kDKK in 2024. The operating profit was -7017.8 kDKK, while net earnings were 236.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. 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. B. Arp-Hansen Holding A/S's liquidity measured by quick ratio was 36.2 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-1 682.81-6 807.35-1 509.41-1 915.88-4 051.35
EBIT-4 571.36-10 105.96-5 172.84-8 345.82-7 017.77
Net earnings26 534.8088 140.95131 865.7694 035.44236 904.66
Shareholders equity total1 147 683.751 294 037.701 474 215.161 564 250.601 789 755.26
Balance sheet total (assets)1 151 777.361 299 550.371 479 988.171 572 519.871 794 761.55
Net debt- 107 692.69- 101 969.99-79 632.79- 106 481.23- 106 663.34
Profitability
EBIT-%
ROA2.5 %7.4 %10.3 %6.3 %14.2 %
ROE2.4 %7.2 %9.5 %6.2 %14.1 %
ROI2.5 %7.4 %10.3 %6.3 %14.2 %
Economic value added (EVA)-58 301.79-67 885.91-70 366.51-82 586.92-85 815.64
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.7 %
Gearing0.2 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.137.027.722.136.2
Current ratio45.137.027.622.036.1
Cash and cash equivalents109 858.71105 318.8583 263.61110 347.41110 289.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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