Thomas Bense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42928224
Hammerholmen 11 E, 2650 Hvidovre

Company information

Official name
Thomas Bense Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thomas Bense Holding ApS

Thomas Bense Holding ApS (CVR number: 42928224) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.1 %, which can be considered excellent but Return on Equity (ROE) was -231.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thomas Bense Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-5.00-93.81-73.60
Shareholders equity total157.4163.60-10.00
Balance sheet total (assets)162.4173.60
Net debt5.005.00
Profitability
EBIT-%
ROA-3.1 %71.0 %176.1 %
ROE-3.2 %-84.9 %-231.4 %
ROI-3.2 %-83.0 %-200.0 %
Economic value added (EVA)-5.00-4.750.50
Solvency
Equity ratio96.9 %86.4 %-100.0 %
Gearing7.9 %-50.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:176.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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