BENTZON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174504
Norddigesvej 2, 8240 Risskov
rasmus@bentzon.me
tel: 40630498

Company information

Official name
BENTZON HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BENTZON HOLDING ApS

BENTZON HOLDING ApS (CVR number: 29174504) is a company from AARHUS. The company recorded a gross profit of 91.4 kDKK in 2023. The operating profit was 53.6 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTZON HOLDING ApS's liquidity measured by quick ratio was 8.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 161.50-88.47-25.30-72.3391.41
EBIT- 346.96-88.47-25.30-72.3353.63
Net earnings3 703.05178.31185.70-88.03239.80
Shareholders equity total5 211.591 389.901 462.601 260.571 382.58
Balance sheet total (assets)5 248.231 426.401 525.721 344.131 456.78
Net debt-4 191.99- 612.04- 699.2242.26- 366.78
Profitability
EBIT-%
ROA105.3 %4.1 %11.1 %-5.8 %14.8 %
ROE108.6 %5.4 %13.0 %-6.5 %18.1 %
ROI108.5 %4.1 %11.4 %-6.1 %15.5 %
Economic value added (EVA)- 398.91-99.91-31.62-69.8440.82
Solvency
Equity ratio99.3 %97.4 %95.9 %93.8 %94.9 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio135.625.213.27.98.4
Current ratio135.625.213.27.98.4
Cash and cash equivalents4 191.99612.04699.22366.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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