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Bent Plejdrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bent Plejdrup Holding ApS
Bent Plejdrup Holding ApS (CVR number: 38565842) is a company from NORDDJURS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bent Plejdrup Holding ApS's liquidity measured by quick ratio was 2.5 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 | -5.94 | -5.63 | -6.38 | -9.50 | -14.30 |
| EBIT | -5.94 | -5.63 | -6.38 | -9.50 | -14.30 |
| Net earnings | 3 266.28 | 2 077.13 | 388.76 | 650.56 | 505.03 |
| Shareholders equity total | 4 310.73 | 6 274.86 | 5 223.62 | 5 756.38 | 6 139.41 |
| Balance sheet total (assets) | 4 316.99 | 6 281.11 | 5 229.87 | 5 762.68 | 8 152.16 |
| Net debt | - 613.10 | -1 920.38 | -1 909.82 | -2 186.99 | -1 548.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 119.4 % | 39.5 % | 6.8 % | 11.8 % | 7.3 % |
| ROE | 119.5 % | 39.2 % | 6.8 % | 11.8 % | 8.5 % |
| ROI | 119.6 % | 39.5 % | 6.8 % | 11.9 % | 7.8 % |
| Economic value added (EVA) | -63.98 | - 222.24 | - 321.69 | - 271.99 | - 303.56 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 75.3 % |
| Gearing | 16.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 98.0 | 307.3 | 305.6 | 346.9 | 2.5 |
| Current ratio | 98.0 | 307.3 | 305.6 | 346.9 | 2.5 |
| Cash and cash equivalents | 613.10 | 1 920.38 | 1 909.82 | 2 186.99 | 2 548.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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