BENT LYNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32477127
Mose Alle 17, 2610 Rødovre
tel: 40588707

Company information

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

About BENT LYNGE HOLDING ApS

BENT LYNGE HOLDING ApS (CVR number: 32477127) is a company from RØDOVRE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. 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 LYNGE HOLDING ApS's liquidity measured by quick ratio was 134.9 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-4.50-4.00-5.37-5.11-11.63
EBIT-4.50-4.00-5.37-52.2317.46
Net earnings1 019.50519.27508.83374.74378.51
Shareholders equity total1 852.462 261.142 656.972 917.703 178.41
Balance sheet total (assets)1 856.212 265.142 662.822 921.703 183.33
Net debt-82.21- 591.07-1 488.75- 791.08- 664.23
Profitability
EBIT-%
ROA72.8 %25.2 %21.0 %13.3 %12.7 %
ROE73.0 %25.2 %20.7 %13.4 %12.4 %
ROI73.0 %25.3 %21.1 %13.3 %12.7 %
Economic value added (EVA)-4.35-55.27-50.67-61.78-55.55
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.3278.8258.4199.6134.9
Current ratio188.3278.8258.4199.6134.9
Cash and cash equivalents82.21591.071 488.75791.08664.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.