BENT TRELDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16323039
Kastanievej 21, Thurø 5700 Svendborg

Credit rating

Company information

Official name
BENT TRELDAL HOLDING ApS
Personnel
1 person
Established
1992
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BENT TRELDAL HOLDING ApS

BENT TRELDAL HOLDING ApS (CVR number: 16323039) is a company from SVENDBORG. The company recorded a gross profit of -62.8 kDKK in 2023. The operating profit was -62.8 kDKK, while net earnings were 1247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. 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 TRELDAL HOLDING ApS's liquidity measured by quick ratio was 135.2 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-61.618.53-74.41-60.29-62.79
EBIT-61.618.53-74.41-60.29-62.79
Net earnings3 587.291 874.603 411.36-2 735.621 247.36
Shareholders equity total12 247.3714 011.3817 309.7414 459.7215 589.28
Balance sheet total (assets)13 230.1414 846.1217 410.9514 560.9315 690.49
Net debt-7 682.10-12 127.28-14 777.69-12 175.51-13 068.55
Profitability
EBIT-%
ROA33.2 %14.3 %22.3 %1.3 %10.8 %
ROE34.1 %14.3 %21.8 %-17.2 %8.3 %
ROI33.5 %14.3 %22.3 %1.3 %10.9 %
Economic value added (EVA)- 176.43- 188.81- 128.80- 139.53- 126.90
Solvency
Equity ratio92.6 %94.4 %99.4 %99.3 %99.4 %
Gearing0.4 %0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio86.9117.9150.5125.8135.2
Current ratio86.9117.9150.5125.8135.2
Cash and cash equivalents7 734.1512 178.3014 823.9012 221.7213 114.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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