PETER BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20900407
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
P@SaabyBentzen.dk
tel: 40640970

Company information

Official name
PETER BENTZEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PETER BENTZEN HOLDING ApS

PETER BENTZEN HOLDING ApS (CVR number: 20900407) is a company from AARHUS. The company recorded a gross profit of -141.3 kDKK in 2024. The operating profit was -141.3 kDKK, while net earnings were 2950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BENTZEN HOLDING ApS's liquidity measured by quick ratio was 462.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 332.86-97.30- 117.10- 104.38- 141.32
EBIT- 332.86-97.30- 117.10- 104.38- 141.32
Net earnings1 800.4311 709.53-5 775.988 630.632 950.21
Shareholders equity total126 062.93132 772.46119 996.48117 687.11114 746.69
Balance sheet total (assets)126 716.29135 686.56125 865.92118 489.38117 900.64
Net debt-96 565.04-98 509.90-83 675.60-80 970.10-89 184.17
Profitability
EBIT-%
ROA2.2 %12.2 %2.9 %14.6 %25.2 %
ROE1.4 %9.0 %-4.6 %7.3 %2.5 %
ROI2.2 %16.9 %4.0 %8.6 %6.7 %
Economic value added (EVA)-1 535.05-1 552.99-1 806.91-1 745.87-2 079.12
Solvency
Equity ratio99.5 %97.9 %95.3 %99.3 %97.3 %
Gearing2.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio193.846.521.4147.6462.3
Current ratio193.846.521.4147.6462.3
Cash and cash equivalents96 565.0498 509.9086 793.3280 973.4989 187.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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