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

CVR number: 58043419
Søndersøvej 37, 3500 Værløse
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit739.11279.70- 423.66-2 109.93- 964.05
EBIT-1 124.63- 416.50- 581.16-2 256.326 630.86
Net earnings71.57-1 060.0185.34-1 559.106 869.89
Shareholders equity total19 202.4518 142.4418 227.7716 668.6823 538.56
Balance sheet total (assets)29 444.4626 624.5525 065.8424 424.6630 244.21
Net debt-12 179.75-10 925.52-11 090.76-9 640.29-8 891.70
Profitability
EBIT-%
ROA0.2 %0.3 %0.3 %-6.3 %25.1 %
ROE0.4 %-5.7 %0.5 %-8.9 %34.2 %
ROI0.2 %0.3 %0.3 %-6.3 %25.2 %
Economic value added (EVA)-2 662.89-1 891.37-1 919.05-3 515.885 404.77
Solvency
Equity ratio65.2 %68.1 %72.7 %68.2 %77.8 %
Gearing52.8 %46.8 %37.5 %46.4 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.62.22.3
Current ratio2.22.32.62.22.3
Cash and cash equivalents22 327.8819 407.6317 928.8317 371.3315 596.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-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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