Bentholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38458507
Mågevej 16, 2970 Hørsholm
simonbentholm@gmail.com
tel: 60163091
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Company information

Official name
Bentholm Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bentholm Holding ApS

Bentholm Holding ApS (CVR number: 38458507) is a company from HØRSHOLM. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.3 %, which can be considered excellent and Return on Equity (ROE) was 203.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bentholm Holding ApS's liquidity measured by quick ratio was 9.2 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-11.92-11.51-18.99-11.70-13.43
EBIT-11.92-67.75-20.44-11.70-13.43
Net earnings-11.92-69.22-20.57-18.45431.34
Shareholders equity total105.8336.6116.04-2.41306.93
Balance sheet total (assets)112.8267.23117.37117.17336.21
Net debt-45.814.7890.57111.16- 245.16
Profitability
EBIT-%
ROA-10.0 %-75.3 %-22.1 %-9.9 %189.3 %
ROE-10.7 %-97.2 %-78.2 %-27.7 %203.4 %
ROI-10.7 %-91.9 %-27.5 %-10.7 %195.0 %
Economic value added (EVA)-17.84-73.07-22.53-17.06-18.89
Solvency
Equity ratio93.8 %54.4 %13.7 %-2.0 %91.3 %
Gearing13.7 %566.1 %-4612.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.00.09.2
Current ratio6.50.00.09.2
Cash and cash equivalents45.810.220.20269.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:189.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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