BENT NEUBAUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27065287
Droshoved 9, 7120 Vejle Øst
neubauerbent@privat.dk
tel: 75816059

Company information

Official name
BENT NEUBAUER HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BENT NEUBAUER HOLDING ApS

BENT NEUBAUER HOLDING ApS (CVR number: 27065287) is a company from VEJLE. The company recorded a gross profit of -358.3 kDKK in 2024. The operating profit was -918.4 kDKK, while net earnings were -844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENT NEUBAUER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit140.042 262.90- 218.76- 424.71- 358.27
EBIT-94.302 063.75- 576.18- 919.00- 918.42
Net earnings442.111 362.62- 547.31- 767.41- 844.70
Shareholders equity total-3 217.15-1 854.53-2 401.84-3 169.25-4 013.95
Balance sheet total (assets)4 624.355 555.095 351.304 389.683 664.59
Net debt533.41118.36531.11252.82257.11
Profitability
EBIT-%
ROA6.3 %24.5 %-8.2 %-12.0 %-12.1 %
ROE10.8 %26.8 %-10.0 %-15.8 %-21.0 %
ROI127.7 %303.3 %-80.1 %-147.9 %-281.5 %
Economic value added (EVA)78.941 735.52- 396.95- 670.97- 646.90
Solvency
Equity ratio-41.0 %-25.0 %-31.0 %-41.9 %-52.3 %
Gearing-16.6 %-13.5 %-22.1 %-8.0 %-6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.40.30.30.10.1
Cash and cash equivalents131.360.190.390.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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