BENT BEKKER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58043419
Søndersøvej 37, 3500 Værløse

Company information

Official name
BENT BEKKER HOLDING A/S
Personnel
3 persons
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 323.95333.71739.11279.70- 424.00
EBIT- 460.75- 470.51-1 124.63- 416.50- 581.16
Net earnings-18.02- 659.5771.57-1 060.0185.34
Shareholders equity total19 790.4619 130.8819 202.4518 142.4418 227.77
Balance sheet total (assets)32 995.1830 683.1529 444.4626 624.5525 065.84
Net debt-12 555.82-11 852.28-12 179.75-10 925.52-11 090.76
Profitability
EBIT-%
ROA0.2 %-1.5 %0.2 %0.3 %0.3 %
ROE-0.1 %-3.4 %0.4 %-5.7 %0.5 %
ROI0.2 %-1.5 %0.2 %0.3 %0.3 %
Economic value added (EVA)-97.71- 174.21- 913.44- 259.45- 517.59
Solvency
Equity ratio60.0 %62.3 %65.2 %68.1 %72.7 %
Gearing66.4 %60.0 %52.8 %46.8 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.22.32.6
Current ratio1.92.02.22.32.6
Cash and cash equivalents25 686.9723 333.5522 327.8819 407.6317 928.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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