BENT HYBHOLT HOLDING ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 71232417
Carl E Lentz Vej 8, 2670 Greve
bhybholt@hotmail.com
tel: 21284298

Company information

Official name
BENT HYBHOLT HOLDING ANPARTSSELSKAB
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About BENT HYBHOLT HOLDING ANPARTSSELSKAB

BENT HYBHOLT HOLDING ANPARTSSELSKAB (CVR number: 71232417) is a company from GREVE. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 1674.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT HYBHOLT HOLDING ANPARTSSELSKAB's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-18.11-24.89-16.58-13.74-23.28
EBIT-18.11-24.89-16.58-13.74-23.28
Net earnings- 489.682 742.16-1 600.351 346.811 674.16
Shareholders equity total9 027.8712 110.6110 453.7611 743.3613 358.62
Balance sheet total (assets)9 086.7212 756.1110 465.4811 748.0813 612.77
Net debt- 210.40-14.74- 143.78- 202.24- 141.13
Profitability
EBIT-%
ROA2.9 %32.2 %2.7 %15.6 %17.0 %
ROE-5.4 %25.9 %-14.2 %12.1 %13.3 %
ROI2.9 %33.1 %2.8 %15.6 %17.2 %
Economic value added (EVA)- 454.25- 459.60- 620.82- 528.19- 597.85
Solvency
Equity ratio99.4 %94.9 %99.9 %100.0 %98.1 %
Gearing0.7 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.019.168.50.6
Current ratio7.00.019.168.50.6
Cash and cash equivalents269.2415.03155.50206.96145.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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