Bent Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38051458
Sundbyvej 22, Biersted 9440 Aabybro
bent@brdr-sorensen.com
tel: 60469958

Credit rating

Company information

Official name
Bent Madsen Holding ApS
Established
2016
Domicile
Biersted
Company form
Private limited company
Industry

About Bent Madsen Holding ApS

Bent Madsen Holding ApS (CVR number: 38051458) is a company from JAMMERBUGT. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -86.3 % compared to the previous year. The operating profit percentage was poor at -60.9 % (EBIT: -0 mDKK), while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bent Madsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales129.99256.22226.7641.275.66
Gross profit121.39249.47218.9534.40-3.45
EBIT121.39249.47218.9534.40-3.45
Net earnings121.22249.23218.6634.04-3.92
Shareholders equity total446.54695.77914.43948.46944.55
Balance sheet total (assets)729.97988.791 218.181 262.101 270.44
Net debt277.43287.02297.75307.64319.89
Profitability
EBIT-%93.4 %97.4 %96.6 %83.3 %-60.9 %
ROA18.7 %29.3 %20.1 %3.0 %-0.1 %
ROE31.4 %43.6 %27.2 %3.7 %-0.4 %
ROI18.8 %29.5 %20.2 %3.0 %-0.1 %
Economic value added (EVA)126.64261.70244.4071.6536.25
Solvency
Equity ratio61.2 %70.4 %75.1 %75.1 %74.3 %
Gearing62.1 %41.3 %32.6 %32.4 %33.9 %
Relative net indebtedness %218.0 %114.4 %134.0 %760.0 %5758.8 %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio0.90.90.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.0 %-11.9 %-17.0 %-110.8 %-977.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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