Bent Krogh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40788433
Bakkebøllevej 61, 4760 Vordingborg
tineogbent@dbmail.dk
tel: 28187208

Credit rating

Company information

Official name
Bent Krogh Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bent Krogh Holding ApS

Bent Krogh Holding ApS (CVR number: 40788433) is a company from VORDINGBORG. The company recorded a gross profit of -175.7 kDKK in 2024. The operating profit was -298.6 kDKK, while net earnings were 2509 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bent Krogh Holding ApS's liquidity measured by quick ratio was 29 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-7.66-11.38-12.06-28.01- 175.67
EBIT-7.66-11.38-12.06-68.01- 298.56
Net earnings19.212 001.284 917.838 553.132 509.03
Shareholders equity total4 562.336 450.6111 254.0417 807.1818 316.21
Balance sheet total (assets)4 572.686 478.3011 260.9617 901.9718 969.56
Net debt-94.89-1 932.26-7 510.24-9 045.29-14 649.34
Profitability
EBIT-%
ROA0.5 %36.6 %70.1 %66.2 %-2.4 %
ROE0.4 %36.3 %55.6 %58.9 %13.9 %
ROI0.5 %36.7 %62.4 %66.4 %19.6 %
Economic value added (EVA)125.02131.98127.42106.56- 410.69
Solvency
Equity ratio99.8 %99.6 %99.9 %99.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.2101.81 150.0153.929.0
Current ratio88.2101.81 150.0153.929.0
Cash and cash equivalents94.891 932.267 510.249 045.2914 649.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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