Bense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34351538
Hannerupgårdsvej 47, 5230 Odense M

Company information

Official name
Bense Holding ApS
Established
2012
Company form
Private limited company
Industry

About Bense Holding ApS

Bense Holding ApS (CVR number: 34351538) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, 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. Bense 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.00-13.00-23.00-12.00-10.16
EBIT-63.00-13.00-23.00-12.00-10.16
Net earnings455.00238.00826.0013.0028.06
Shareholders equity total- 237.001.00117.00120.00118.50
Balance sheet total (assets)148.00127.00126.00127.00125.26
Net debt197.00117.001.00-2.00-0.00
Profitability
EBIT-%
ROA84.7 %97.7 %654.5 %10.3 %22.2 %
ROE587.1 %319.5 %1400.0 %11.0 %23.5 %
ROI98.2 %108.5 %692.9 %10.9 %23.5 %
Economic value added (EVA)-32.00-18.23-29.03-17.98-16.19
Solvency
Equity ratio-61.6 %0.8 %92.9 %94.5 %94.6 %
Gearing-143.9 %11900.0 %1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.30.0
Current ratio0.40.00.10.30.0
Cash and cash equivalents144.002.001.002.000.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-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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