BENT KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27066801
Vittrupvej 4, Lånum 7850 Stoholm Jyll
bentkj@hotmail.com
tel: 20408504

Credit rating

Company information

Official name
BENT KJÆRGAARD ApS
Established
2003
Domicile
Lånum
Company form
Private limited company
Industry

About BENT KJÆRGAARD ApS

BENT KJÆRGAARD ApS (CVR number: 27066801) is a company from VIBORG. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 KJÆRGAARD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-20.52-12.94-17.65-16.89-18.30
EBIT-20.52-12.94-17.65-16.89-18.30
Net earnings212.61738.09537.71-55.88- 115.01
Shareholders equity total52.12790.221 327.921 272.041 157.04
Balance sheet total (assets)1 921.172 686.023 188.593 113.652 862.22
Net debt- 305.17-1 014.41-1 511.78-1 563.65-1 312.22
Profitability
EBIT-%
ROA14.9 %38.5 %23.9 %-0.4 %-0.6 %
ROE24.6 %175.2 %50.8 %-4.3 %-9.5 %
ROI199.9 %210.6 %66.2 %-1.0 %-1.4 %
Economic value added (EVA)-23.89-14.34-54.81-83.62-82.22
Solvency
Equity ratio2.7 %29.4 %41.6 %40.9 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.80.8
Current ratio0.20.60.90.80.8
Cash and cash equivalents305.171 014.411 511.781 563.651 312.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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