Bent L. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38304585
Hirsetoften 1, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
Bent L. Holding ApS
Established
2017
Domicile
Ganløse
Company form
Private limited company
Industry

About Bent L. Holding ApS

Bent L. Holding ApS (CVR number: 38304585) is a company from EGEDAL. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bent L. Holding ApS's liquidity measured by quick ratio was 6.2 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-6.00-16.25-3.75-4.75-4.38
EBIT-6.00-16.25-3.75-4.75-4.38
Net earnings335.011 099.46103.5578.34108.32
Shareholders equity total2 213.993 200.463 190.003 151.343 137.66
Balance sheet total (assets)2 412.213 467.343 486.743 551.743 534.63
Net debt- 175.87- 601.49- 662.00- 808.46-1 091.10
Profitability
EBIT-%
ROA15.1 %37.9 %3.3 %2.9 %3.8 %
ROE15.9 %40.6 %3.2 %2.5 %3.4 %
ROI16.6 %41.1 %3.6 %3.2 %4.3 %
Economic value added (EVA)8.3423.98-78.28-66.44-50.98
Solvency
Equity ratio91.8 %92.3 %91.5 %88.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.99.88.66.46.2
Current ratio0.99.88.66.46.2
Cash and cash equivalents175.87601.49662.00808.461 091.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.