FINN BENTZEN 'REVISORGÅRDEN' A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN BENTZEN 'REVISORGÅRDEN' A/S
FINN BENTZEN 'REVISORGÅRDEN' A/S (CVR number: 11857531) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -89.9 % compared to the previous year. The operating profit percentage was poor at -219.2 % (EBIT: -0.1 mDKK), while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN BENTZEN 'REVISORGÅRDEN' A/S's liquidity measured by quick ratio was 21.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 453.50 | 433.15 | 412.07 | 564.40 | 57.12 |
Gross profit | 283.73 | 291.74 | 255.13 | 372.79 | - 122.38 |
EBIT | 283.33 | 289.98 | 252.11 | 372.71 | - 125.18 |
Net earnings | 216.89 | 220.41 | 188.35 | 282.27 | - 101.65 |
Shareholders equity total | 1 397.07 | 1 617.49 | 1 805.84 | 2 088.10 | 1 986.46 |
Balance sheet total (assets) | 1 557.09 | 1 771.13 | 1 965.26 | 2 327.00 | 2 081.73 |
Net debt | -1 067.06 | -1 178.15 | - 925.47 | -1 347.00 | -1 033.54 |
Profitability | |||||
EBIT-% | 62.5 % | 66.9 % | 61.2 % | 66.0 % | -219.2 % |
ROA | 20.1 % | 17.4 % | 13.5 % | 17.4 % | -5.6 % |
ROE | 16.8 % | 14.6 % | 11.0 % | 14.5 % | -5.0 % |
ROI | 22.0 % | 19.2 % | 14.7 % | 19.2 % | -6.1 % |
Economic value added (EVA) | 200.79 | 205.00 | 170.14 | 239.27 | - 138.09 |
Solvency | |||||
Equity ratio | 89.7 % | 91.3 % | 91.9 % | 89.7 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | -200.0 % | -236.5 % | -185.9 % | -196.3 % | -1642.6 % |
Liquidity | |||||
Quick ratio | 16.4 | 20.5 | 19.4 | 15.4 | 21.8 |
Current ratio | 16.4 | 20.5 | 19.4 | 15.4 | 21.8 |
Cash and cash equivalents | 1 067.06 | 1 178.15 | 925.47 | 1 347.00 | 1 033.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 312.0 % | 378.1 % | 441.7 % | 377.6 % | 3425.1 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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