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BENT BØG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT BØG ApS
BENT BØG ApS (CVR number: 76146012) is a company from ESBJERG. The company recorded a gross profit of 1003.8 kDKK in 2025. The operating profit was 993 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. BENT BØG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 852.48 | 1 030.26 | 715.32 | 915.18 | 1 003.83 |
| EBIT | 2 802.16 | 996.40 | 681.10 | 904.31 | 992.96 |
| Net earnings | 4 142.74 | - 710.23 | 3 250.44 | -97.32 | 8.96 |
| Shareholders equity total | 14 755.97 | 14 144.39 | 17 535.87 | 8 064.94 | 8 073.91 |
| Balance sheet total (assets) | 33 643.55 | 30 758.46 | 33 283.89 | 21 926.77 | 20 648.61 |
| Net debt | 700.69 | 1 765.74 | - 561.24 | - 423.93 | - 365.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 3.6 % | 13.3 % | 4.7 % | 16.1 % |
| ROE | 33.2 % | -4.9 % | 20.5 % | -0.8 % | 0.1 % |
| ROI | 16.1 % | 3.8 % | 13.7 % | 4.8 % | 16.5 % |
| Economic value added (EVA) | 834.87 | - 818.43 | - 833.90 | - 935.86 | - 357.38 |
| Solvency | |||||
| Equity ratio | 43.9 % | 46.0 % | 52.7 % | 36.8 % | 39.1 % |
| Gearing | 98.9 % | 89.9 % | 72.5 % | 162.1 % | 146.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.3 | 1.2 | 1.2 |
| Current ratio | 1.3 | 1.1 | 1.3 | 1.2 | 1.2 |
| Cash and cash equivalents | 13 894.22 | 10 956.32 | 13 269.56 | 13 500.86 | 12 200.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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