BENT KRISTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT KRISTENSEN HOLDING A/S
BENT KRISTENSEN HOLDING A/S (CVR number: 26334063) is a company from SØNDERBORG. The company recorded a gross profit of -180.2 kDKK in 2023. The operating profit was -240.2 kDKK, while net earnings were 1521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT KRISTENSEN HOLDING A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.00 | - 971.00 | - 270.00 | - 285.00 | - 180.20 |
EBIT | -66.00 | -1 006.00 | - 330.00 | - 345.00 | - 240.20 |
Net earnings | 1 065.00 | - 854.00 | 4 559.00 | -2 579.00 | 1 521.30 |
Shareholders equity total | 33 782.00 | 32 928.00 | 36 487.00 | 32 908.00 | 33 928.52 |
Balance sheet total (assets) | 42 540.00 | 40 640.00 | 41 992.00 | 35 032.00 | 38 034.90 |
Net debt | -8 909.00 | -12 887.00 | -15 326.00 | -2 776.00 | - 926.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -0.8 % | 13.4 % | 6.8 % | 5.3 % |
ROE | 3.2 % | -2.6 % | 13.1 % | -7.4 % | 4.6 % |
ROI | 3.6 % | -0.9 % | 13.5 % | -3.1 % | 5.3 % |
Economic value added (EVA) | -2 064.81 | -2 850.29 | -2 268.74 | -2 385.28 | -1 935.42 |
Solvency | |||||
Equity ratio | 79.4 % | 81.0 % | 86.9 % | 93.9 % | 89.2 % |
Gearing | 25.8 % | 22.1 % | 13.9 % | 6.2 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 15.3 | 10.4 | 9.8 | 5.2 |
Current ratio | 9.9 | 15.3 | 10.4 | 9.8 | 5.2 |
Cash and cash equivalents | 17 635.00 | 20 179.00 | 20 413.00 | 4 829.00 | 5 013.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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