BENT VASSER ApS — Credit Rating and Financial Key Figures

CVR number: 29316287
Esterhøjvej 25, 5370 Mesinge
tel: 65341519
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Credit rating

Company information

Official name
BENT VASSER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BENT VASSER ApS

BENT VASSER ApS (CVR number: 29316287) is a company from KERTEMINDE. The company recorded a gross profit of 333.8 kDKK in 2023. The operating profit was -123.5 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 VASSER ApS's liquidity measured by quick ratio was 1.5 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 profit269.37513.73376.08310.87333.77
EBIT-50.41193.46-0.78- 125.19- 123.54
Net earnings-52.16150.92-2.40-80.51-82.55
Shareholders equity total547.58698.50583.09501.92419.38
Balance sheet total (assets)778.08935.76858.12792.89694.69
Net debt-93.65- 280.87- 199.51- 274.562.15
Profitability
EBIT-%
ROA-6.0 %22.7 %0.1 %-15.1 %-16.6 %
ROE-8.9 %24.2 %-0.4 %-14.8 %-17.9 %
ROI-7.2 %27.7 %0.2 %-19.5 %-23.1 %
Economic value added (EVA)-82.03132.30-20.06-94.76-90.18
Solvency
Equity ratio70.4 %74.6 %67.9 %63.3 %60.4 %
Gearing15.3 %4.9 %14.6 %14.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.22.11.5
Current ratio2.12.92.22.11.5
Cash and cash equivalents177.41314.82284.67348.1670.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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