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
6 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 -1915.9 kDKK in 2023. The operating profit was -8345.8 kDKK, while net earnings were 94 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, 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 99.5 %, 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 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 731.45-1 682.81-6 807.35-1 509.41-1 915.88
EBIT-3 900.86-4 571.36-10 105.96-5 172.84-8 345.82
Net earnings88 727.6826 534.8088 140.95131 865.7694 035.44
Shareholders equity total1 087 633.071 147 683.751 294 037.701 474 215.161 564 250.60
Balance sheet total (assets)1 090 349.791 151 777.361 299 550.371 479 988.171 572 519.87
Net debt- 100 044.38- 107 692.69- 101 969.99-79 632.79- 106 481.23
Profitability
EBIT-%
ROA8.2 %2.5 %7.4 %10.3 %6.3 %
ROE8.2 %2.4 %7.2 %9.5 %6.2 %
ROI8.2 %2.5 %7.4 %10.3 %6.3 %
Economic value added (EVA)-2 752.99-3 815.25-6 709.507 139.9413 025.25
Solvency
Equity ratio99.8 %99.6 %99.6 %99.6 %99.5 %
Gearing0.2 %0.2 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.645.137.027.722.1
Current ratio71.645.137.027.622.0
Cash and cash equivalents102 026.61109 858.71105 318.8583 263.61110 347.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.