BENTE ANDERSEN-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENTE ANDERSEN-FONDEN
BENTE ANDERSEN-FONDEN (CVR number: 19435490) is a company from VEJLE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -718.2 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTE ANDERSEN-FONDEN's liquidity measured by quick ratio was 95.4 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 | -25.61 | -23.36 | -21.20 | -18.49 | -18.98 |
EBIT | -45.61 | -43.36 | -41.20 | -38.49 | - 718.21 |
Net earnings | - 107.87 | 86.06 | -36.09 | -70.49 | 74.41 |
Shareholders equity total | 1 093.65 | 999.71 | 828.62 | 658.13 | 1 922.54 |
Balance sheet total (assets) | 1 170.90 | 1 006.96 | 835.87 | 665.38 | 1 942.92 |
Net debt | -1 139.49 | - 974.95 | - 824.72 | - 661.60 | - 697.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 9.2 % | 1.0 % | -2.8 % | 5.7 % |
ROE | -8.3 % | 8.2 % | -3.9 % | -9.5 % | 5.8 % |
ROI | 0.8 % | 9.6 % | 1.0 % | -2.9 % | 5.8 % |
Economic value added (EVA) | -37.02 | -35.56 | -30.50 | -45.47 | - 657.74 |
Solvency | |||||
Equity ratio | 93.4 % | 99.3 % | 99.1 % | 98.9 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 138.9 | 115.3 | 91.8 | 95.4 |
Current ratio | 15.2 | 138.9 | 115.3 | 91.8 | 95.4 |
Cash and cash equivalents | 1 139.49 | 974.95 | 824.72 | 661.60 | 697.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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