BENT GABRIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220328
Ole Rømers Vej 2 B, Taulov 7000 Fredericia

Credit rating

Company information

Official name
BENT GABRIELSEN HOLDING ApS
Established
2006
Domicile
Taulov
Company form
Private limited company
Industry

About BENT GABRIELSEN HOLDING ApS

BENT GABRIELSEN HOLDING ApS (CVR number: 29220328) is a company from FREDERICIA. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. BENT GABRIELSEN HOLDING ApS's liquidity measured by quick ratio was 168.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.28-7.82-9.63-21.90-12.05
EBIT-13.31-16.79-19.25-31.74-21.89
Net earnings482.20546.97328.90252.8749.49
Shareholders equity total3 280.593 714.563 929.063 081.933 009.42
Balance sheet total (assets)3 295.573 810.743 997.933 138.763 038.41
Net debt-1 727.71-2 492.63-2 608.00-1 825.39-1 742.12
Profitability
EBIT-%
ROA16.5 %18.3 %9.3 %9.2 %3.6 %
ROE15.6 %15.6 %8.6 %7.2 %1.6 %
ROI16.8 %18.5 %9.4 %9.3 %3.6 %
Economic value added (EVA)- 156.84- 178.40- 202.11- 222.83- 172.41
Solvency
Equity ratio99.5 %97.5 %98.3 %98.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio355.630.248.147.3168.6
Current ratio355.630.248.147.3168.6
Cash and cash equivalents1 727.712 492.632 608.001 825.391 742.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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