Bent Hervard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41718099
Ravnsbjergvej 8, Søsum 3670 Veksø Sjælland

Company information

Official name
Bent Hervard Holding ApS
Established
2020
Domicile
Søsum
Company form
Private limited company
Industry

About Bent Hervard Holding ApS

Bent Hervard Holding ApS (CVR number: 41718099) is a company from EGEDAL. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bent Hervard Holding ApS's liquidity measured by quick ratio was 2.4 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-5.03-6.46-6.29-6.60-8.75
EBIT-5.03-6.46-6.29-6.60-8.75
Net earnings- 947.54139.96443.89-31.50268.04
Shareholders equity total3 585.353 668.814 055.503 965.104 172.15
Balance sheet total (assets)4 886.094 469.554 582.624 219.274 425.28
Net debt542.62371.50176.7086.41155.65
Profitability
EBIT-%
ROA-18.1 %4.0 %10.5 %-0.7 %6.2 %
ROE-26.4 %3.9 %11.5 %-0.8 %6.6 %
ROI-18.2 %4.0 %10.5 %-0.7 %6.2 %
Economic value added (EVA)-3.93- 250.41- 230.72- 235.30- 218.67
Solvency
Equity ratio73.4 %82.1 %88.5 %94.0 %94.3 %
Gearing36.2 %21.7 %12.9 %6.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.02.72.4
Current ratio1.11.11.02.72.4
Cash and cash equivalents755.00426.11347.30164.6394.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.