Benthe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41106344
Rolighedsvej 10, 6392 Bolderslev

Company information

Official name
Benthe Holding ApS
Established
2020
Company form
Private limited company
Industry

About Benthe Holding ApS

Benthe Holding ApS (CVR number: 41106344) is a company from AABENRAA. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Benthe Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.80-8.10-7.81-7.81-8.12
EBIT-8.80-8.10-7.81-7.81-8.12
Net earnings1 284.261 364.21806.441 380.811 331.32
Shareholders equity total1 324.262 633.173 383.114 706.725 979.14
Balance sheet total (assets)7 620.276 924.1514 718.1123 140.5321 562.74
Net debt-36.0528.732 355.7913 699.8310 611.98
Profitability
EBIT-%
ROA20.8 %21.9 %11.8 %9.8 %9.2 %
ROE97.0 %68.9 %26.8 %34.1 %24.9 %
ROI119.6 %52.0 %24.2 %15.4 %11.8 %
Economic value added (EVA)-8.80388.31254.05561.77919.93
Solvency
Equity ratio17.4 %38.0 %23.0 %20.3 %27.7 %
Gearing1.6 %69.9 %291.4 %177.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents36.0512.448.6714.924.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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