HANDELSFIRMAET BANK & HØJER ApS — Credit Rating and Financial Key Figures

CVR number: 25673336
Dusgårdvej 30, Ammitsbøl 7100 Vejle
tel: 75865128

Credit rating

Company information

Official name
HANDELSFIRMAET BANK & HØJER ApS
Established
2000
Domicile
Ammitsbøl
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HANDELSFIRMAET BANK & HØJER ApS

HANDELSFIRMAET BANK & HØJER ApS (CVR number: 25673336) is a company from VEJLE. The company recorded a gross profit of 142.9 kDKK in 2023. The operating profit was -105.1 kDKK, while net earnings were -190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANDELSFIRMAET BANK & HØJER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit139.56196.07122.51207.65142.89
EBIT359.56309.07167.5186.65- 105.06
Net earnings221.03127.4521.28-6.88- 190.82
Shareholders equity total772.11899.56920.85913.97723.16
Balance sheet total (assets)3 595.883 770.813 800.833 700.593 417.38
Net debt1 756.521 638.971 585.131 506.911 435.62
Profitability
EBIT-%
ROA10.3 %8.4 %4.4 %2.3 %-2.9 %
ROE23.5 %15.2 %2.3 %-0.7 %-23.3 %
ROI12.8 %10.8 %5.8 %3.1 %-4.1 %
Economic value added (EVA)132.32106.55-21.85-53.39- 200.96
Solvency
Equity ratio21.5 %23.9 %24.2 %24.7 %21.2 %
Gearing230.7 %189.0 %175.7 %167.9 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents24.8861.0432.6927.6123.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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