BENT MELBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19401030
Flytkær 1, Ølstrup 6950 Ringkøbing
bentmelbye.aps@gmail.com
tel: 60609552

Credit rating

Company information

Official name
BENT MELBYE HOLDING ApS
Established
1996
Domicile
Ølstrup
Company form
Private limited company
Industry

About BENT MELBYE HOLDING ApS

BENT MELBYE HOLDING ApS (CVR number: 19401030) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT MELBYE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.38-7.43-8.10-7.83-7.88
EBIT-25.38-7.43-8.10-7.83-7.88
Net earnings150.1170.18115.73-87.46167.20
Shareholders equity total4 181.034 195.914 253.404 106.934 213.80
Balance sheet total (assets)4 185.484 195.914 258.974 106.934 213.80
Net debt-1 255.52-1 368.44-1 687.25-1 596.08-1 736.01
Profitability
EBIT-%
ROA4.4 %3.1 %3.9 %1.8 %4.8 %
ROE3.6 %1.7 %2.7 %-2.1 %4.0 %
ROI4.4 %3.1 %3.9 %1.8 %4.8 %
Economic value added (EVA)- 153.50- 131.19- 132.01- 121.70- 122.67
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio525.2486.5
Current ratio525.2486.5
Cash and cash equivalents1 259.961 368.441 687.251 596.081 736.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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