BENT OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 720.29 | 1 228.38 | 6 070.77 | 3 214.54 | 580.10 |
Shareholders equity total | 5 507.20 | 6 435.59 | 11 106.36 | 12 970.90 | 13 151.00 |
Balance sheet total (assets) | 6 952.63 | 9 974.08 | 11 161.72 | 17 473.98 | 17 583.84 |
Net debt | 1 199.21 | 3 372.28 | -7 418.45 | -1 774.25 | -4 374.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 14.8 % | 58.4 % | 26.2 % | 4.4 % |
ROE | 34.8 % | 20.6 % | 69.2 % | 26.7 % | 4.4 % |
ROI | 27.9 % | 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 ratio | 79.2 % | 64.5 % | 99.5 % | 74.2 % | 74.8 % |
Gearing | 25.8 % | 54.5 % | 33.8 % | 32.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 314.5 | 28.3 | 4.1 |
Current ratio | 0.3 | 0.1 | 314.5 | 28.3 | 4.1 |
Cash and cash equivalents | 219.26 | 136.00 | 7 418.45 | 6 154.92 | 8 686.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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