BENT KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826262
Åhavevej 44 A, 8600 Silkeborg
aklausen@mail.dk
tel: 21210806

Credit rating

Company information

Official name
BENT KLAUSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BENT KLAUSEN HOLDING ApS

BENT KLAUSEN HOLDING ApS (CVR number: 35826262) is a company from SILKEBORG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 523.7 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-19.74-14.50-16.13-16.46-15.84
EBIT-19.74-14.50-16.13-16.46-15.84
Net earnings8.50195.71- 205.0834.63150.09
Shareholders equity total2 146.652 342.372 137.282 154.512 304.60
Balance sheet total (assets)2 158.182 406.672 143.532 164.362 309.00
Net debt-2 154.07-2 402.57-2 068.75-2 113.47-2 296.46
Profitability
EBIT-%
ROA0.5 %11.0 %-0.6 %2.1 %8.6 %
ROE0.4 %8.7 %-9.2 %1.6 %6.7 %
ROI0.5 %11.2 %-0.7 %2.1 %8.6 %
Economic value added (EVA)-15.37-10.73-9.35-16.23-14.42
Solvency
Equity ratio99.5 %97.3 %99.7 %99.5 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio187.337.4343.0219.4523.7
Current ratio187.337.4343.0219.4523.7
Cash and cash equivalents2 158.182 406.672 068.752 113.472 296.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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