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B. HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. HANDEL ApS
B. HANDEL ApS (CVR number: 29630313) is a company from AARHUS. The company recorded a gross profit of 470.3 kDKK in 2025. The operating profit was 409.1 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. HANDEL ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 486.16 | 511.64 | 452.30 | 385.03 | 470.29 |
| EBIT | 486.16 | 511.64 | 452.30 | 385.03 | 409.10 |
| Net earnings | 278.88 | 476.38 | 882.87 | 179.44 | -74.55 |
| Shareholders equity total | 1 398.05 | 1 817.23 | 2 641.21 | 2 759.65 | 2 685.10 |
| Balance sheet total (assets) | 1 557.60 | 1 956.06 | 2 962.58 | 2 809.01 | 3 510.43 |
| Net debt | - 957.60 | -1 356.06 | -2 212.58 | -2 275.48 | -1 843.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.1 % | 39.7 % | 32.0 % | 34.0 % | 13.7 % |
| ROE | 21.7 % | 29.6 % | 39.6 % | 6.6 % | -2.7 % |
| ROI | 36.6 % | 43.4 % | 48.8 % | 14.1 % | 15.9 % |
| Economic value added (EVA) | 268.43 | 327.44 | 277.15 | 140.65 | 177.62 |
| Solvency | |||||
| Equity ratio | 89.8 % | 92.9 % | 89.2 % | 98.2 % | 76.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 9.8 | 6.9 | 47.8 | 2.7 |
| Current ratio | 6.0 | 9.8 | 6.9 | 47.8 | 3.7 |
| Cash and cash equivalents | 957.60 | 1 356.06 | 2 212.58 | 2 275.48 | 1 843.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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