BENT ANDERSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT ANDERSEN & SØNNER HOLDING ApS
BENT ANDERSEN & SØNNER HOLDING ApS (CVR number: 10069564) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT ANDERSEN & SØNNER HOLDING ApS's liquidity measured by quick ratio was 55.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.80 | -10.16 | -11.34 | -32.43 | -40.88 |
EBIT | -10.80 | -10.16 | -11.34 | -32.43 | -40.88 |
Net earnings | 220.81 | 210.57 | 993.05 | 60.31 | 72.74 |
Shareholders equity total | 3 662.59 | 3 873.16 | 4 637.41 | 4 462.12 | 4 290.85 |
Balance sheet total (assets) | 3 671.95 | 3 878.16 | 4 943.00 | 4 481.84 | 4 312.47 |
Net debt | - 769.19 | - 761.80 | -1 015.47 | - 784.42 | - 933.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 5.8 % | 22.6 % | 1.7 % | 2.1 % |
ROE | 6.2 % | 5.6 % | 23.3 % | 1.3 % | 1.7 % |
ROI | 6.3 % | 5.8 % | 22.8 % | 1.7 % | 2.1 % |
Economic value added (EVA) | -52.25 | -36.00 | -35.20 | - 182.63 | - 216.65 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 93.8 % | 99.6 % | 99.5 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 138.2 | 258.1 | 15.4 | 73.0 | 55.6 |
Current ratio | 138.2 | 258.1 | 15.4 | 73.0 | 55.6 |
Cash and cash equivalents | 769.19 | 761.80 | 1 254.29 | 784.42 | 933.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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