BENT BANK NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT BANK NIELSEN ApS
BENT BANK NIELSEN ApS (CVR number: 10750741) is a company from VEJLE. The company recorded a gross profit of 50.4 kDKK in 2024. The operating profit was -92.1 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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 BANK NIELSEN ApS's liquidity measured by quick ratio was 8.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.51 | - 124.20 | -9.98 | 42.27 | 50.44 |
EBIT | - 335.29 | - 323.81 | - 255.54 | - 311.69 | -92.05 |
Net earnings | 214.28 | 969.59 | - 493.42 | 741.06 | 237.07 |
Shareholders equity total | 13 282.81 | 13 952.40 | 13 158.98 | 13 400.04 | 10 637.11 |
Balance sheet total (assets) | 16 627.46 | 17 492.44 | 16 540.14 | 16 769.76 | 13 806.24 |
Net debt | -7 586.31 | -7 120.88 | -7 006.29 | -8 107.02 | -5 992.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 7.8 % | 3.2 % | 5.9 % | 3.7 % |
ROE | 1.6 % | 7.1 % | -3.6 % | 5.6 % | 2.0 % |
ROI | 3.4 % | 8.3 % | 3.4 % | 6.3 % | 3.9 % |
Economic value added (EVA) | -1 029.84 | -1 029.19 | -1 074.66 | -1 054.78 | - 850.25 |
Solvency | |||||
Equity ratio | 79.9 % | 79.8 % | 79.6 % | 79.9 % | 77.0 % |
Gearing | 17.8 % | 16.7 % | 17.4 % | 16.6 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 10.3 | 10.1 | 9.9 | 8.5 |
Current ratio | 12.6 | 10.3 | 10.1 | 9.9 | 8.5 |
Cash and cash equivalents | 9 953.31 | 9 446.88 | 9 294.61 | 10 326.84 | 8 125.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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