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 917.8 kDKK in 2024. The operating profit was 883.2 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 353.76 | 2 852.48 | 1 030.26 | 715.32 | 917.77 |
EBIT | 1 300.05 | 2 802.16 | 996.40 | 681.10 | 883.20 |
Net earnings | 1 596.05 | 4 142.74 | - 710.23 | 3 250.44 | - 115.81 |
Shareholders equity total | 10 197.44 | 14 755.97 | 14 144.39 | 17 535.87 | 17 140.24 |
Balance sheet total (assets) | 34 462.91 | 33 643.55 | 30 758.46 | 33 283.89 | 33 127.27 |
Net debt | 15 460.54 | 700.69 | 1 765.74 | - 561.24 | - 423.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 15.6 % | 3.6 % | 13.3 % | 3.5 % |
ROE | 18.4 % | 33.2 % | -4.9 % | 20.5 % | -0.7 % |
ROI | 7.5 % | 16.1 % | 3.8 % | 13.7 % | 3.6 % |
Economic value added (EVA) | 648.34 | 1 884.48 | 517.80 | 270.66 | 332.77 |
Solvency | |||||
Equity ratio | 29.6 % | 43.9 % | 46.0 % | 52.7 % | 51.7 % |
Gearing | 198.1 % | 98.9 % | 89.9 % | 72.5 % | 76.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 1.1 | 1.3 | 1.2 |
Current ratio | 0.4 | 1.3 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 4 745.45 | 13 894.22 | 10 956.32 | 13 269.56 | 13 500.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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