BRDR. HANSEN & CO. VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26727510
Hareskovvej 19, 4400 Kalundborg
kontakt@al-rs.dk
tel: 39560951
Www.bhcvvs.dk

Credit rating

Company information

Official name
BRDR. HANSEN & CO. VVS ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRDR. HANSEN & CO. VVS ApS

BRDR. HANSEN & CO. VVS ApS (CVR number: 26727510) is a company from KALUNDBORG. The company recorded a gross profit of 2253.5 kDKK in 2020. The operating profit was 361.5 kDKK, while net earnings were 342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. BRDR. HANSEN & CO. VVS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit785.40806.654.28682.152 253.54
EBIT15.76-29.184.28-85.56361.48
Net earnings11.41-28.820.44-88.97342.18
Shareholders equity total103.1874.3774.81-14.16328.02
Balance sheet total (assets)335.88283.75256.75161.831 621.07
Net debt- 281.20- 145.66- 175.91-49.01-28.25
Profitability
EBIT-%
ROA4.7 %-8.3 %1.6 %-39.5 %40.2 %
ROE11.1 %-32.5 %0.6 %-75.2 %139.7 %
ROI15.3 %-28.8 %5.7 %-228.7 %220.4 %
Economic value added (EVA)15.76-20.247.86-80.48348.93
Solvency
Equity ratio30.7 %26.2 %29.1 %-8.0 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.40.91.1
Current ratio1.41.41.40.91.2
Cash and cash equivalents281.20145.66175.9149.0128.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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