BENT OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29834679
Dampskibsvejen 40, 7120 Vejle Øst
kontakt@bentolsen.com
tel: 60134911

Company information

Official name
BENT OLSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BENT OLSEN HOLDING ApS

BENT OLSEN HOLDING ApS (CVR number: 29834679) is a company from VEJLE. The company recorded a gross profit of -116.9 kDKK in 2023. The operating profit was -548 kDKK, while net earnings were 580.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 OLSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit- 176.24- 135.91- 354.82- 161.60- 116.90
EBIT- 322.03- 792.24- 498.05- 371.66- 548.02
Net earnings1 720.291 228.386 070.773 214.54580.10
Shareholders equity total5 507.206 435.5911 106.3612 970.9013 151.00
Balance sheet total (assets)6 952.639 974.0811 161.7217 473.9817 583.84
Net debt1 199.213 372.28-7 418.45-1 774.25-4 374.98
Profitability
EBIT-%
ROA27.8 %14.8 %58.4 %26.2 %4.4 %
ROE34.8 %20.6 %69.2 %26.7 %4.4 %
ROI27.9 %14.9 %58.5 %26.3 %4.4 %
Economic value added (EVA)-81.90- 491.16- 614.45- 270.42-1 041.87
Solvency
Equity ratio79.2 %64.5 %99.5 %74.2 %74.8 %
Gearing25.8 %54.5 %33.8 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1314.528.34.1
Current ratio0.30.1314.528.34.1
Cash and cash equivalents219.26136.007 418.456 154.928 686.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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