BENT HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32276237
Rubjerghøj 17, Ølby 7600 Struer

Company information

Official name
BENT HENRIKSEN HOLDING ApS
Established
2009
Domicile
Ølby
Company form
Private limited company
Industry

About BENT HENRIKSEN HOLDING ApS

BENT HENRIKSEN HOLDING ApS (CVR number: 32276237) is a company from STRUER. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 5298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 87.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.06- 108.16-56.99-45.66-50.52
EBIT-28.06- 108.16-56.99-45.66-50.52
Net earnings11 568.125 451.64-1 141.592 686.685 297.96
Shareholders equity total30 323.1532 774.7929 133.2031 319.8836 495.84
Balance sheet total (assets)30 347.0132 979.2730 839.2231 647.1936 721.51
Net debt-6 446.50-7 067.02-7 726.87-7 725.34-13 037.83
Profitability
EBIT-%
ROA46.4 %17.9 %1.0 %9.6 %17.5 %
ROE46.2 %17.3 %-3.7 %8.9 %15.6 %
ROI46.6 %18.0 %1.0 %9.9 %17.7 %
Economic value added (EVA)- 252.78-90.30- 620.71- 437.46- 472.50
Solvency
Equity ratio99.9 %99.4 %94.5 %99.0 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio271.55 875.010.150.387.9
Current ratio271.55 875.010.150.387.9
Cash and cash equivalents6 446.717 067.237 726.877 725.3413 037.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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