BENT KILDSGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25275020
Bakken 57, 7441 Bording
berit@bkildsgaard.dk
tel: 86861552

Company information

Official name
BENT KILDSGAARD HOLDING A/S
Established
2000
Company form
Limited company
Industry

About BENT KILDSGAARD HOLDING A/S

BENT KILDSGAARD HOLDING A/S (CVR number: 25275020) is a company from IKAST-BRANDE. The company recorded a gross profit of -1.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.1 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT KILDSGAARD HOLDING A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.047.4012.037.38
Gross profit15.13-5.860.911.09-1.14
EBIT15.13-5.860.911.09-1.14
Net earnings-0.39-5.7840.57- 108.452.80
Shareholders equity total1 475.611 359.231 286.801 063.95406.75
Balance sheet total (assets)1 475.611 359.231 286.801 063.95406.75
Net debt-1 475.61-1 359.23-1 286.80-1 063.95- 406.75
Profitability
EBIT-%65.7 %-79.1 %7.5 %14.7 %
ROA-0.0 %-0.4 %3.1 %-9.2 %0.8 %
ROE-0.0 %-0.4 %3.1 %-9.2 %0.4 %
ROI-0.0 %-0.4 %3.1 %-9.2 %0.8 %
Economic value added (EVA)15.13-5.860.911.09-1.14
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-6404.3 %-18360.5 %-10693.9 %-14422.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 475.611 359.231 286.801 063.95406.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2299.9 %5546.5 %2408.7 %2393.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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