Bach Hansen Ejendomme ApS

CVR number: 40742506
Hvidkløvervej 1, Ø Tørslev 8983 Gjerlev J

Credit rating

Company information

Official name
Bach Hansen Ejendomme ApS
Established
2019
Domicile
Ø Tørslev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bach Hansen Ejendomme ApS

Bach Hansen Ejendomme ApS (CVR number: 40742506) is a company from RANDERS. The company recorded a gross profit of 709.9 kDKK in 2023. The operating profit was 812.9 kDKK, while net earnings were 300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bach Hansen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit170.43309.45366.35709.92
EBIT986.372 387.00-1 040.11812.92
Net earnings730.151 751.80-1 074.57300.11
Shareholders equity total857.042 608.841 534.271 834.38
Balance sheet total (assets)3 757.0113 641.3512 676.3212 691.71
Net debt2 455.1010 077.7610 193.139 938.82
Profitability
EBIT-%
ROA26.3 %27.4 %-7.9 %6.4 %
ROE85.2 %101.1 %-51.9 %17.8 %
ROI27.1 %28.1 %-8.1 %6.6 %
Economic value added (EVA)769.381 826.57- 933.90155.76
Solvency
Equity ratio22.8 %19.1 %12.1 %14.5 %
Gearing304.5 %387.8 %685.9 %555.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.1
Current ratio0.10.00.20.1
Cash and cash equivalents154.5440.54329.73242.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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