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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 -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 58.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.16 | -11.34 | -32.43 | -40.88 | -22.09 |
| EBIT | -10.16 | -11.34 | -32.43 | -40.88 | -22.09 |
| Net earnings | 210.57 | 993.05 | 60.31 | 72.74 | 32.84 |
| Shareholders equity total | 3 873.16 | 4 637.41 | 4 462.12 | 4 290.85 | 3 587.70 |
| Balance sheet total (assets) | 3 878.16 | 4 943.00 | 4 481.84 | 4 312.47 | 3 596.03 |
| Net debt | - 761.80 | -1 015.47 | - 784.42 | - 933.79 | - 465.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 22.6 % | 1.7 % | 2.1 % | 1.1 % |
| ROE | 5.6 % | 23.3 % | 1.3 % | 1.7 % | 0.8 % |
| ROI | 5.8 % | 22.8 % | 1.7 % | 2.1 % | 1.1 % |
| Economic value added (EVA) | - 194.20 | - 203.50 | - 270.31 | - 256.07 | - 232.82 |
| Solvency | |||||
| Equity ratio | 99.9 % | 93.8 % | 99.6 % | 99.5 % | 99.8 % |
| Gearing | 5.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 258.1 | 15.4 | 73.0 | 55.6 | 58.8 |
| Current ratio | 258.1 | 15.4 | 73.0 | 55.6 | 58.8 |
| Cash and cash equivalents | 761.80 | 1 254.29 | 784.42 | 933.79 | 465.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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