Hansen og Jensen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 34876673
Lyskær 13 C, 2730 Herlev
cj@hansenjensenbyg.dk
tel: 50667702

Credit rating

Company information

Official name
Hansen og Jensen Byg ApS
Personnel
31 persons
Established
2012
Company form
Private limited company
Industry

About Hansen og Jensen Byg ApS

Hansen og Jensen Byg ApS (CVR number: 34876673) is a company from HERLEV. The company reported a net sales of 28.4 mDKK in 2019, demonstrating a growth of 25.2 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0.8 mDKK), while net earnings were 603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. Hansen og Jensen Byg 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales637.424 793.5422 659.4028 377.93
Gross profit244.851 979.688 712.6110 337.78
EBIT3.4411.92526.10791.39
Net earnings2.8411.28417.37603.83
Shareholders equity total23.5734.85556.551 330.69
Balance sheet total (assets)288.952 025.557 691.5816 261.94
Net debt241.77-96.252 872.98392.09
Profitability
EBIT-%0.5 %0.2 %2.3 %2.8 %
ROA1.2 %1.0 %10.8 %6.6 %
ROE12.0 %38.6 %141.1 %64.0 %
ROI1.3 %3.9 %23.7 %26.6 %
Economic value added (EVA)3.4410.70439.68622.21
Solvency
Equity ratio8.2 %1.7 %7.2 %8.2 %
Gearing1022.9 %896.6 %633.8 %39.6 %
Relative net indebtedness %41.7 %33.0 %28.6 %52.1 %
Liquidity
Quick ratio0.30.30.10.0
Current ratio0.50.80.81.0
Cash and cash equivalents-0.69408.76654.52135.42
Capital use efficiency
Trade debtors turnover (days)38.68.84.72.7
Net working capital %-20.2 %-9.7 %-7.4 %-2.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.18%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.