B. HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 29630313
Hyldehaven 66, 8520 Lystrup
bhandel@mail.dk

Credit rating

Company information

Official name
B. HANDEL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon468900

About B. HANDEL ApS

B. HANDEL ApS (CVR number: 29630313) is a company from AARHUS. The company recorded a gross profit of 385 kDKK in 2024. The operating profit was 385 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. HANDEL ApS's liquidity measured by quick ratio was 47.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.22486.16511.64452.30385.03
EBIT11.22486.16511.64452.30385.03
Net earnings75.97278.88476.38882.87179.44
Shareholders equity total1 175.671 398.051 817.232 641.212 759.65
Balance sheet total (assets)1 202.891 557.601 956.062 962.582 809.01
Net debt- 402.22- 957.60-1 356.06-2 212.58-2 275.48
Profitability
EBIT-%
ROA7.0 %63.1 %39.7 %32.0 %34.0 %
ROE6.7 %21.7 %29.6 %39.6 %6.6 %
ROI7.2 %36.6 %43.4 %48.8 %14.1 %
Economic value added (EVA)-28.55288.64375.56345.29251.83
Solvency
Equity ratio97.7 %89.8 %92.9 %89.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.86.09.86.947.8
Current ratio14.86.09.86.947.8
Cash and cash equivalents402.22957.601 356.062 212.582 275.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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