BENT SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81097410
Tofte Industri 1, 3200 Helsinge
info@opel-helsinge.dk
tel: 48799009

Company information

Official name
BENT SØRENSEN ApS
Established
1977
Company form
Private limited company
Industry

About BENT SØRENSEN ApS

BENT SØRENSEN ApS (CVR number: 81097410) is a company from GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENT SØRENSEN 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-35.00-5.00-5.00-5.00-5.00
EBIT-35.00-5.00-5.00-5.00-5.00
Net earnings-37.99-0.03-8.36-8.47-8.70
Shareholders equity total186.28186.25177.89169.42160.73
Balance sheet total (assets)356.81356.81356.81356.81356.81
Net debt165.53165.55173.91182.38191.08
Profitability
EBIT-%
ROA-9.4 %0.9 %-1.4 %-1.4 %-1.4 %
ROE-18.5 %-0.0 %-4.6 %-4.9 %-5.3 %
ROI-9.5 %0.9 %-1.4 %-1.4 %-1.4 %
Economic value added (EVA)-46.27-14.36-14.36-13.94-13.51
Solvency
Equity ratio52.2 %52.2 %49.9 %47.5 %45.0 %
Gearing88.9 %88.9 %97.8 %107.6 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio2.12.12.01.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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