B. Arp-Hansen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 88 727.68 | 26 534.80 | 88 140.95 | 131 865.76 | 94 035.44 |
Shareholders equity total | 1 087 633.07 | 1 147 683.75 | 1 294 037.70 | 1 474 215.16 | 1 564 250.60 |
Balance sheet total (assets) | 1 090 349.79 | 1 151 777.36 | 1 299 550.37 | 1 479 988.17 | 1 572 519.87 |
Net debt | - 100 044.38 | - 107 692.69 | - 101 969.99 | -79 632.79 | - 106 481.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 2.5 % | 7.4 % | 10.3 % | 6.3 % |
ROE | 8.2 % | 2.4 % | 7.2 % | 9.5 % | 6.2 % |
ROI | 8.2 % | 2.5 % | 7.4 % | 10.3 % | 6.3 % |
Economic value added (EVA) | -2 752.99 | -3 815.25 | -6 709.50 | 7 139.94 | 13 025.25 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | 0.2 % | 0.2 % | 0.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.6 | 45.1 | 37.0 | 27.7 | 22.1 |
Current ratio | 71.6 | 45.1 | 37.0 | 27.6 | 22.0 |
Cash and cash equivalents | 102 026.61 | 109 858.71 | 105 318.85 | 83 263.61 | 110 347.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.