Bent Plejdrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38565842
Lyngdalvej 19, 8500 Grenaa
tel: 61383744

Company information

Official name
Bent Plejdrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bent Plejdrup Holding ApS

Bent Plejdrup Holding ApS (CVR number: 38565842) is a company from NORDDJURS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 650.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bent Plejdrup Holding ApS's liquidity measured by quick ratio was 346.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.75-5.94-5.63-6.38-9.50
EBIT-4.75-5.94-5.63-6.38-9.50
Net earnings380.693 266.282 077.13388.76650.56
Shareholders equity total1 155.064 310.736 274.865 223.625 756.38
Balance sheet total (assets)1 161.314 316.996 281.115 229.875 762.68
Net debt- 348.89- 613.10-1 920.38-1 909.82-2 186.99
Profitability
EBIT-%
ROA37.1 %119.4 %39.5 %6.8 %11.8 %
ROE37.4 %119.5 %39.2 %6.8 %11.8 %
ROI37.3 %119.6 %39.5 %6.8 %11.9 %
Economic value added (EVA)9.297.86100.41205.03129.51
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.898.0307.3305.6346.9
Current ratio55.898.0307.3305.6346.9
Cash and cash equivalents348.89613.101 920.381 909.822 186.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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.