Bent Schrøder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bent Schrøder ApS
Bent Schrøder ApS (CVR number: 37305472) is a company from TØNDER. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bent Schrøder ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.83 | -8.75 | -6.06 | -7.18 | -8.61 |
EBIT | -5.83 | -8.75 | -6.06 | -7.18 | -8.61 |
Net earnings | 24.17 | 5.00 | 6.88 | 6.03 | 4.86 |
Shareholders equity total | -4.55 | 40.44 | 47.32 | 53.35 | 58.21 |
Balance sheet total (assets) | 30.00 | 55.93 | 70.88 | 85.88 | 90.00 |
Net debt | 29.55 | -1.63 | 4.49 | 14.94 | 25.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | 13.8 % | 14.1 % | 10.0 % | 7.3 % |
ROE | 80.6 % | 14.2 % | 15.7 % | 12.0 % | 8.7 % |
ROI | 49.0 % | 15.8 % | 15.9 % | 11.0 % | 7.9 % |
Economic value added (EVA) | -4.39 | -6.84 | -6.21 | -7.42 | -8.81 |
Solvency | |||||
Equity ratio | -13.2 % | 72.3 % | 66.8 % | 62.1 % | 64.7 % |
Gearing | -649.0 % | 23.0 % | 32.5 % | 48.4 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.6 | 3.0 | 2.6 | 2.8 |
Current ratio | 0.9 | 3.6 | 3.0 | 2.6 | 2.8 |
Cash and cash equivalents | 0.00 | 10.94 | 10.88 | 10.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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