BENT KJÆRGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 212.61 | 738.09 | 537.71 | -55.88 | - 115.01 |
Shareholders equity total | 52.12 | 790.22 | 1 327.92 | 1 272.04 | 1 157.04 |
Balance sheet total (assets) | 1 921.17 | 2 686.02 | 3 188.59 | 3 113.65 | 2 862.22 |
Net debt | - 305.17 | -1 014.41 | -1 511.78 | -1 563.65 | -1 312.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 38.5 % | 23.9 % | -0.4 % | -0.6 % |
ROE | 24.6 % | 175.2 % | 50.8 % | -4.3 % | -9.5 % |
ROI | 199.9 % | 210.6 % | 66.2 % | -1.0 % | -1.4 % |
Economic value added (EVA) | -23.89 | -14.34 | -54.81 | -83.62 | -82.22 |
Solvency | |||||
Equity ratio | 2.7 % | 29.4 % | 41.6 % | 40.9 % | 40.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.2 | 0.6 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 305.17 | 1 014.41 | 1 511.78 | 1 563.65 | 1 312.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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