BENT BOESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31166497
Solbakken 11 B, 7730 Hanstholm

Credit rating

Company information

Official name
BENT BOESEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BENT BOESEN HOLDING ApS

BENT BOESEN HOLDING ApS (CVR number: 31166497) is a company from THISTED. The company recorded a gross profit of -120.8 kDKK in 2024. The operating profit was -120.8 kDKK, while net earnings were 2698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT BOESEN HOLDING ApS's liquidity measured by quick ratio was 18.5 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-5.63-6.37-6.25-6.88- 120.80
EBIT-5.63-6.37-6.25-6.88- 120.80
Net earnings875.15452.95574.06759.482 698.58
Shareholders equity total1 481.151 823.502 284.572 839.055 419.83
Balance sheet total (assets)1 833.442 149.132 792.293 365.825 726.72
Net debt- 777.46-1 212.84-1 522.54-1 932.31-5 165.15
Profitability
EBIT-%
ROA63.7 %23.3 %32.4 %25.6 %60.9 %
ROE79.7 %27.4 %27.9 %29.6 %65.3 %
ROI67.8 %24.7 %35.9 %30.3 %67.0 %
Economic value added (EVA)13.78-4.338.7011.67- 100.33
Solvency
Equity ratio80.8 %84.8 %81.8 %84.3 %94.6 %
Gearing12.3 %14.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.03.74.618.5
Current ratio3.85.03.74.618.5
Cash and cash equivalents959.681 484.731 603.491 932.315 165.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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