BENT DAMHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32567916
Karupvej 1, 7442 Engesvang
mcboddy@live.dk

Credit rating

Company information

Official name
BENT DAMHOLDT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BENT DAMHOLDT HOLDING ApS

BENT DAMHOLDT HOLDING ApS (CVR number: 32567916) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 273 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENT DAMHOLDT HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.88-6.63-4.13-4.76-12.11
EBIT-12.88-6.63-4.13-4.76-12.11
Net earnings0.84-4.01-0.57213.69
Shareholders equity total-57.39-57.38-61.39-61.96151.73
Balance sheet total (assets)5.395.395.394.82224.76
Net debt-5.39-5.39-5.39-4.82-4.79
Profitability
EBIT-%
ROA-6.2 %-7.1 %92.0 %
ROE15.6 %-74.3 %-11.2 %273.0 %
ROI176.9 %
Economic value added (EVA)-9.68-3.48-0.98-1.41-8.76
Solvency
Equity ratio-91.4 %-91.4 %-91.9 %-92.8 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.1
Current ratio0.10.10.10.11.1
Cash and cash equivalents5.395.395.394.824.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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