BENT BEKKER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT BEKKER HOLDING A/S
BENT BEKKER HOLDING A/S (CVR number: 58043419) is a company from FURESØ. The company recorded a gross profit of -424 kDKK in 2023. The operating profit was -581.2 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. BENT BEKKER HOLDING A/S's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 323.95 | 333.71 | 739.11 | 279.70 | - 424.00 |
EBIT | - 460.75 | - 470.51 | -1 124.63 | - 416.50 | - 581.16 |
Net earnings | -18.02 | - 659.57 | 71.57 | -1 060.01 | 85.34 |
Shareholders equity total | 19 790.46 | 19 130.88 | 19 202.45 | 18 142.44 | 18 227.77 |
Balance sheet total (assets) | 32 995.18 | 30 683.15 | 29 444.46 | 26 624.55 | 25 065.84 |
Net debt | -12 555.82 | -11 852.28 | -12 179.75 | -10 925.52 | -11 090.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -1.5 % | 0.2 % | 0.3 % | 0.3 % |
ROE | -0.1 % | -3.4 % | 0.4 % | -5.7 % | 0.5 % |
ROI | 0.2 % | -1.5 % | 0.2 % | 0.3 % | 0.3 % |
Economic value added (EVA) | -97.71 | - 174.21 | - 913.44 | - 259.45 | - 517.59 |
Solvency | |||||
Equity ratio | 60.0 % | 62.3 % | 65.2 % | 68.1 % | 72.7 % |
Gearing | 66.4 % | 60.0 % | 52.8 % | 46.8 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.2 | 2.3 | 2.6 |
Current ratio | 1.9 | 2.0 | 2.2 | 2.3 | 2.6 |
Cash and cash equivalents | 25 686.97 | 23 333.55 | 22 327.88 | 19 407.63 | 17 928.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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