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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 -964 kDKK in 2025. The operating profit was 6630.9 kDKK, while net earnings were 6869.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 739.11 | 279.70 | - 423.66 | -2 109.93 | - 964.05 |
| EBIT | -1 124.63 | - 416.50 | - 581.16 | -2 256.32 | 6 630.86 |
| Net earnings | 71.57 | -1 060.01 | 85.34 | -1 559.10 | 6 869.89 |
| Shareholders equity total | 19 202.45 | 18 142.44 | 18 227.77 | 16 668.68 | 23 538.56 |
| Balance sheet total (assets) | 29 444.46 | 26 624.55 | 25 065.84 | 24 424.66 | 30 244.21 |
| Net debt | -12 179.75 | -10 925.52 | -11 090.76 | -9 640.29 | -8 891.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 0.3 % | 0.3 % | -6.3 % | 25.1 % |
| ROE | 0.4 % | -5.7 % | 0.5 % | -8.9 % | 34.2 % |
| ROI | 0.2 % | 0.3 % | 0.3 % | -6.3 % | 25.2 % |
| Economic value added (EVA) | -2 662.89 | -1 891.37 | -1 919.05 | -3 515.88 | 5 404.77 |
| Solvency | |||||
| Equity ratio | 65.2 % | 68.1 % | 72.7 % | 68.2 % | 77.8 % |
| Gearing | 52.8 % | 46.8 % | 37.5 % | 46.4 % | 28.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.3 | 2.6 | 2.2 | 2.3 |
| Current ratio | 2.2 | 2.3 | 2.6 | 2.2 | 2.3 |
| Cash and cash equivalents | 22 327.88 | 19 407.63 | 17 928.83 | 17 371.33 | 15 596.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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