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 -58.7 kDKK in 2024. The operating profit was -192.8 kDKK, while net earnings were -117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.6 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 | -23.36 | -21.20 | -18.49 | -18.98 | -58.74 |
EBIT | -43.36 | -41.20 | -38.49 | - 718.21 | - 192.83 |
Net earnings | 86.06 | -36.09 | -70.49 | 74.41 | - 117.36 |
Shareholders equity total | 999.71 | 828.62 | 658.13 | 1 922.54 | 643.46 |
Balance sheet total (assets) | 1 006.96 | 835.87 | 665.38 | 1 942.92 | 663.83 |
Net debt | - 974.95 | - 824.72 | - 661.60 | - 697.16 | - 653.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 1.0 % | -2.8 % | 5.7 % | -6.8 % |
ROE | 8.2 % | -3.9 % | -9.5 % | 5.8 % | -9.1 % |
ROI | 9.6 % | 1.0 % | -2.9 % | 5.8 % | -6.9 % |
Economic value added (EVA) | -92.82 | -79.49 | -80.13 | - 751.28 | - 289.44 |
Solvency | |||||
Equity ratio | 99.3 % | 99.1 % | 98.9 % | 99.0 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 138.9 | 115.3 | 91.8 | 95.4 | 32.6 |
Current ratio | 138.9 | 115.3 | 91.8 | 95.4 | 32.6 |
Cash and cash equivalents | 974.95 | 824.72 | 661.60 | 697.16 | 653.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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