BENT ROSGAARD ApS

CVR number: 14854231
Toftumvej 2, Lundgård 7850 Stoholm Jyll

Credit rating

Company information

Official name
BENT ROSGAARD ApS
Established
1991
Domicile
Lundgård
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About BENT ROSGAARD ApS

BENT ROSGAARD ApS (CVR number: 14854231) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was poor at -318.5 % (EBIT: -0 mDKK), while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT ROSGAARD ApS's liquidity measured by quick ratio was 14 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
20192020202120222023
Volume
Net sales18.5026.008.506.40
Gross profit0.82-11.57-1.27-12.36-20.39
EBIT0.82-11.57-1.27-12.36-20.39
Net earnings- 204.27-51.115.64131.90124.30
Shareholders equity total1 617.051 455.341 347.981 365.481 371.98
Balance sheet total (assets)1 625.051 463.341 459.541 375.091 379.98
Net debt-1 539.24-1 373.09-1 197.48- 249.87-83.91
Profitability
EBIT-%4.4 %-4.9 %-145.4 %-318.5 %
ROA0.6 %0.5 %0.7 %12.8 %12.9 %
ROE-11.5 %-3.3 %0.4 %9.7 %9.1 %
ROI0.6 %0.5 %0.7 %12.9 %13.0 %
Economic value added (EVA)-2.22-12.93-5.12-12.14-71.97
Solvency
Equity ratio99.5 %99.5 %92.4 %99.3 %99.4 %
Gearing7.5 %
Relative net indebtedness %-8277.4 %-4563.8 %-2826.6 %-1185.5 %
Liquidity
Quick ratio202.6182.912.433.414.0
Current ratio202.6182.912.433.414.0
Cash and cash equivalents1 539.241 373.091 298.15249.8783.91
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %8716.3 %4894.6 %3658.0 %1625.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.