BENT ORLA KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25880404
Kratbakken 10, 8586 Ørum Djurs
tel: 86381601

Company information

Official name
BENT ORLA KLAUSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BENT ORLA KLAUSEN HOLDING ApS

BENT ORLA KLAUSEN HOLDING ApS (CVR number: 25880404) is a company from NORDDJURS. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT ORLA KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 66.6 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-17.25-18.25-18.75-20.19-22.44
EBIT-17.25-18.25-18.75-20.19-22.44
Net earnings680.151 197.06- 159.72502.96334.37
Shareholders equity total9 357.8410 344.3110 171.5810 560.1410 776.72
Balance sheet total (assets)10 089.4810 948.7910 416.7810 868.7111 180.39
Net debt-6 079.44-8 810.89-7 736.49-8 158.52-8 866.54
Profitability
EBIT-%
ROA10.4 %14.7 %8.8 %5.3 %4.4 %
ROE7.5 %12.2 %-1.6 %4.9 %3.1 %
ROI10.5 %14.9 %8.9 %5.3 %4.4 %
Economic value added (EVA)-48.39- 156.83-90.34- 139.64- 136.15
Solvency
Equity ratio92.7 %94.5 %97.6 %97.2 %96.4 %
Gearing4.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.129.0668.6695.166.6
Current ratio18.129.0668.6695.166.6
Cash and cash equivalents6 519.878 813.907 748.278 158.528 866.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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