HENRIK BENGTSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26174929
Tuborg Bakkedrag 16, 2900 Hellerup
tel: 20224505

Company information

Official name
HENRIK BENGTSON HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HENRIK BENGTSON HOLDING ApS

HENRIK BENGTSON HOLDING ApS (CVR number: 26174929) is a company from GENTOFTE. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were 889.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BENGTSON HOLDING ApS's liquidity measured by quick ratio was 94.2 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-31.00-19.85-31.39-31.47-48.43
EBIT-31.00-19.85-31.39-31.47-48.43
Net earnings2 012.432 781.08- 912.272 151.96889.70
Shareholders equity total6 030.398 611.477 349.209 151.159 918.86
Balance sheet total (assets)6 054.918 641.607 373.729 175.679 970.04
Net debt-1 735.43-3 035.70-3 542.32-3 907.20-4 663.11
Profitability
EBIT-%
ROA42.8 %38.5 %-6.7 %27.1 %11.3 %
ROE39.6 %38.0 %-11.4 %26.1 %9.3 %
ROI43.0 %38.6 %-6.7 %27.2 %11.4 %
Economic value added (EVA)-54.8236.7680.34-65.6332.72
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.3102.2169.2168.194.2
Current ratio73.3102.2169.2168.194.2
Cash and cash equivalents1 735.433 041.313 542.323 907.204 663.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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