BENTZEN SIGNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31467624
Lundegård Strandvej 27, 2791 Dragør
bjarnebentzen@me.com
tel: 26895002

Company information

Official name
BENTZEN SIGNS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BENTZEN SIGNS HOLDING ApS

BENTZEN SIGNS HOLDING ApS (CVR number: 31467624) is a company from DRAGØR. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTZEN SIGNS HOLDING ApS's liquidity measured by quick ratio was 122.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.25-3.44-5.23-5.78-7.91
EBIT-3.25-3.44-5.23-5.78-7.91
Net earnings144.53310.06144.2417.6216.24
Shareholders equity total601.21911.27941.11862.38756.62
Balance sheet total (assets)982.761 206.021 030.88868.63762.87
Net debt72.10282.48- 943.54- 868.63- 762.87
Profitability
EBIT-%
ROA16.9 %28.7 %15.7 %1.9 %2.0 %
ROE27.3 %41.0 %15.6 %2.0 %2.0 %
ROI17.0 %28.8 %15.8 %1.9 %2.0 %
Economic value added (EVA)-44.59-37.27-65.52-57.26-51.25
Solvency
Equity ratio61.2 %75.6 %91.3 %99.3 %99.2 %
Gearing12.0 %31.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.011.5139.0122.1
Current ratio0.00.011.5139.0122.1
Cash and cash equivalents0.016.021 027.05868.63762.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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