BENT MYLLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34459495
Hasseltoften 11, 8361 Hasselager

Credit rating

Company information

Official name
BENT MYLLERUP HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BENT MYLLERUP HOLDING ApS

BENT MYLLERUP HOLDING ApS (CVR number: 34459495) is a company from AARHUS. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT MYLLERUP HOLDING ApS's liquidity measured by quick ratio was 64.8 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 profit2 576.70710.04-35.53-17.72-18.97
EBIT-14.23- 637.89- 164.68-17.72-18.97
Net earnings500.7323.0173.78- 137.92-80.94
Shareholders equity total2 734.472 646.882 320.661 182.74861.80
Balance sheet total (assets)3 715.822 779.562 398.911 195.74874.80
Net debt-2 404.02-1 696.57-1 637.27- 924.68- 730.21
Profitability
EBIT-%
ROA15.2 %-3.2 %2.8 %-1.8 %-7.8 %
ROE19.7 %0.9 %3.0 %-7.9 %-7.9 %
ROI20.3 %-3.8 %2.9 %-1.9 %-7.9 %
Economic value added (EVA)36.00- 405.25-93.44-14.90-19.34
Solvency
Equity ratio73.6 %95.2 %96.7 %98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.616.325.580.864.8
Current ratio2.616.325.580.864.8
Cash and cash equivalents2 404.021 696.571 637.27924.68730.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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