BJARNE HAUSAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14288392
Spurvevej 3, 9881 Bindslev
tel: 98942803

Credit rating

Company information

Official name
BJARNE HAUSAGER HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About BJARNE HAUSAGER HOLDING ApS

BJARNE HAUSAGER HOLDING ApS (CVR number: 14288392) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of -172.3 % compared to the previous year. The operating profit percentage was at 88.7 % (EBIT: 0 mDKK), while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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. BJARNE HAUSAGER HOLDING 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
2017
2018
2019
2020
2021
Volume
Net sales- 297.09-47.20148.27-55.1539.88
Gross profit- 299.89-53.75144.42-60.3035.35
EBIT- 299.89-53.75144.42-60.3035.35
Net earnings- 299.89-53.76144.41-60.3235.34
Shareholders equity total356.71332.40476.80416.49451.83
Balance sheet total (assets)555.21532.15680.30624.99664.70
Net debt-7.41193.90197.76202.30206.84
Profitability
EBIT-%97.4 %88.7 %
ROA-39.7 %-9.9 %23.8 %-9.2 %5.5 %
ROE-59.2 %-15.6 %35.7 %-13.5 %8.1 %
ROI-59.2 %-12.1 %24.0 %-9.3 %5.5 %
Economic value added (EVA)- 262.51-41.38155.97-41.1252.02
Solvency
Equity ratio64.2 %62.5 %70.1 %66.6 %68.0 %
Gearing59.0 %41.9 %49.0 %46.1 %
Relative net indebtedness %-64.3 %-418.7 %135.9 %-374.7 %529.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.412.101.991.821.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.3 %418.7 %-135.9 %374.7 %-529.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-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.