Erik Bentzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38976575
Trunnevangen 2, 2920 Charlottenlund

Company information

Official name
Erik Bentzen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Erik Bentzen Holding ApS

Erik Bentzen Holding ApS (CVR number: 38976575) is a company from GENTOFTE. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Bentzen Holding ApS's liquidity measured by quick ratio was 9.4 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-22.70-26.07-29.41-27.29-26.77
EBIT-22.70-26.07-29.41-27.29-26.77
Net earnings- 153.91452.95440.13- 181.60332.49
Shareholders equity total4 727.415 130.365 457.495 161.495 376.19
Balance sheet total (assets)5 003.405 529.095 952.055 656.055 934.95
Net debt-2 585.29-3 063.60-3 402.30-2 908.08-3 744.36
Profitability
EBIT-%
ROA1.1 %10.9 %8.1 %0.8 %7.3 %
ROE-3.2 %9.2 %8.3 %-3.4 %6.3 %
ROI1.1 %11.0 %8.2 %0.8 %7.5 %
Economic value added (EVA)-4.39-9.30-4.09-9.28-12.39
Solvency
Equity ratio94.5 %92.8 %91.7 %91.3 %90.6 %
Gearing5.7 %6.4 %6.5 %6.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.58.67.97.39.4
Current ratio10.58.67.97.39.4
Cash and cash equivalents2 855.033 389.593 754.753 260.534 183.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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