BENTE TANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21073873
Sejs Søvej 106, Sejs-Svejbæk 8600 Silkeborg
bentetang@gmail.com
tel: 60935555

Company information

Official name
BENTE TANG HOLDING ApS
Established
1998
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About BENTE TANG HOLDING ApS

BENTE TANG HOLDING ApS (CVR number: 21073873) is a company from SILKEBORG. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 4038 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTE TANG HOLDING ApS's liquidity measured by quick ratio was 81.8 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-85.22-35.91-48.04-45.48-45.57
EBIT-85.22-35.91-48.04-45.48-45.57
Net earnings7 667.732 116.83-1 173.413 017.994 037.96
Shareholders equity total52 657.3154 721.1453 490.5356 449.6260 426.59
Balance sheet total (assets)52 785.9554 756.8253 704.8256 596.9960 946.96
Net debt-22 649.99-33 554.43-32 108.81-31 990.02-41 774.60
Profitability
EBIT-%
ROA16.2 %9.0 %4.6 %8.3 %8.2 %
ROE15.7 %3.9 %-2.2 %5.5 %6.9 %
ROI16.3 %9.0 %4.6 %8.3 %8.2 %
Economic value added (EVA)-1 075.63-1 112.81- 464.71- 269.45- 327.16
Solvency
Equity ratio99.8 %99.9 %99.6 %99.7 %99.1 %
Gearing0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio236.01 076.7151.1222.981.8
Current ratio236.01 076.7151.1222.981.8
Cash and cash equivalents22 649.9933 573.2432 306.2232 000.2141 774.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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