BENT TRELDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16323039
Kastanievej 21, Thurø 5700 Svendborg
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Company information

Official name
BENT TRELDAL HOLDING ApS
Personnel
1 person
Established
1992
Domicile
Thurø
Company form
Private limited company
Industry

About BENT TRELDAL HOLDING ApS

BENT TRELDAL HOLDING ApS (CVR number: 16323039) is a company from SVENDBORG. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -176.1 kDKK, while net earnings were 1480.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, 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 146.4 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 profit8.53-74.41-60.29-62.79-56.12
EBIT8.53-74.41-60.29-62.79- 176.12
Net earnings1 874.603 411.36-2 735.621 247.361 480.21
Shareholders equity total14 011.3817 309.7414 459.7215 589.2816 947.49
Balance sheet total (assets)14 846.1217 410.9514 560.9315 690.4917 049.50
Net debt-12 127.28-14 777.69-12 175.51-13 068.55-14 338.69
Profitability
EBIT-%
ROA14.3 %22.3 %1.3 %10.8 %11.9 %
ROE14.3 %21.8 %-17.2 %8.3 %9.1 %
ROI14.3 %22.3 %1.3 %10.9 %12.0 %
Economic value added (EVA)- 653.52- 817.67- 932.42- 791.72- 961.80
Solvency
Equity ratio94.4 %99.4 %99.3 %99.4 %99.4 %
Gearing0.4 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio117.9150.5125.8135.2146.4
Current ratio117.9150.5125.8135.2146.4
Cash and cash equivalents12 178.3014 823.9012 221.7213 114.7614 384.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-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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