KB HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26614821
Pilehøj 9, Rønne 3700 Rønne

Credit rating

Company information

Official name
KB HANSEN HOLDING ApS
Established
2002
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KB HANSEN HOLDING ApS

KB HANSEN HOLDING ApS (CVR number: 26614821) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.9 kDKK in 2020. The operating profit was -6.9 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HANSEN HOLDING ApS's liquidity measured by quick ratio was 156.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.00-8.37-8.00-8.00-6.88
EBIT-7.00-8.37-8.00-8.00-6.88
Net earnings37.0032.76-88.7681.074.89
Shareholders equity total1 483.001 515.421 346.661 337.721 242.61
Balance sheet total (assets)1 490.001 523.421 354.661 345.731 250.61
Net debt-1 453.00-1 486.06-1 316.69-1 339.67-1 244.47
Profitability
EBIT-%
ROA2.5 %2.2 %2.0 %8.2 %0.4 %
ROE2.5 %2.2 %-6.2 %6.0 %0.4 %
ROI2.5 %2.2 %2.0 %8.3 %0.4 %
Economic value added (EVA)-7.00-9.88-9.95-7.35-6.78
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.9190.4169.4168.2156.3
Current ratio212.9190.4169.4168.2156.3
Cash and cash equivalents1 453.001 486.061 316.691 339.671 244.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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