B. Handberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43724029
Teglværksvej 12, Feldborg 7540 Haderup
bo.hmadsen@gmail.com
tel: 26822706

Company information

Official name
B. Handberg Holding ApS
Established
2022
Domicile
Feldborg
Company form
Private limited company
Industry

About B. Handberg Holding ApS

B. Handberg Holding ApS (CVR number: 43724029) is a company from HERNING. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B. Handberg Holding ApS's liquidity measured by quick ratio was 5.9 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
2023
2024
Volume
Net sales
Gross profit-9.42-6.56
EBIT-9.42-6.56
Net earnings-29.31-26.83
Shareholders equity total10.69-16.14
Balance sheet total (assets)535.69529.66
Net debt-35.69-29.66
Profitability
EBIT-%
ROA-1.7 %-1.1 %
ROE-274.2 %-9.9 %
ROI-87.1 %-112.9 %
Economic value added (EVA)-9.42-7.10
Solvency
Equity ratio2.0 %-3.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.15.9
Current ratio7.15.9
Cash and cash equivalents35.6929.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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