TONNY BENGTSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20907886
Jydby 17, 5450 Otterup
tel: 64823588

Company information

Official name
TONNY BENGTSON HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About TONNY BENGTSON HOLDING ApS

TONNY BENGTSON HOLDING ApS (CVR number: 20907886) is a company from NORDFYNS. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 126.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 4.6 mDKK), while net earnings were 4580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY BENGTSON HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales601.00242.00216.002 025.004 595.10
Gross profit595.00236.00209.002 017.004 588.86
EBIT595.00236.00209.002 017.004 588.86
Net earnings595.00242.00218.002 021.004 580.65
Shareholders equity total5 071.005 202.005 307.007 214.0011 319.22
Balance sheet total (assets)6 130.006 285.006 589.008 930.0013 077.94
Net debt385.00885.001 021.001 137.00439.37
Profitability
EBIT-%99.0 %97.5 %96.8 %99.6 %99.9 %
ROA10.6 %4.3 %3.7 %26.4 %42.0 %
ROE12.3 %4.7 %4.1 %32.3 %49.4 %
ROI11.7 %4.5 %3.8 %27.6 %45.6 %
Economic value added (EVA)719.95392.86385.492 210.364 889.11
Solvency
Equity ratio82.7 %82.8 %80.5 %80.8 %86.6 %
Gearing9.2 %18.6 %20.9 %17.0 %4.6 %
Relative net indebtedness %162.6 %414.0 %552.8 %80.5 %36.5 %
Liquidity
Quick ratio1.61.51.31.21.8
Current ratio1.61.51.31.21.8
Cash and cash equivalents82.0081.0088.0086.0083.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.7 %221.5 %196.3 %15.2 %29.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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