BENT HESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26532078
Jyllandsvej 4, 7330 Brande

Company information

Official name
BENT HESSEL HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BENT HESSEL HOLDING ApS

BENT HESSEL HOLDING ApS (CVR number: 26532078) is a company from IKAST-BRANDE. The company recorded a gross profit of 33.3 kDKK in 2023. The operating profit was -257.8 kDKK, while net earnings were 68.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT HESSEL HOLDING ApS's liquidity measured by quick ratio was 155.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.50-13.84-42.09-69.2333.32
EBIT- 107.50- 109.84- 170.18- 205.23- 257.81
Net earnings29 982.5741 929.6481 498.6091 715.8768 087.68
Shareholders equity total202 951.69240 465.03321 919.20409 715.07474 312.64
Balance sheet total (assets)203 437.39242 150.95322 330.50409 771.03474 843.74
Net debt-4 251.90-9 719.86-9 517.00-8 571.59-9 920.19
Profitability
EBIT-%
ROA16.0 %19.3 %29.1 %25.4 %15.6 %
ROE15.8 %18.9 %29.0 %25.1 %15.4 %
ROI16.0 %19.4 %29.2 %25.4 %15.6 %
Economic value added (EVA)5 000.785 412.386 189.547 939.5710 216.03
Solvency
Equity ratio99.8 %99.3 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.233.1188.61 500.5155.8
Current ratio85.233.1188.61 500.5155.8
Cash and cash equivalents4 251.909 719.869 517.008 571.599 920.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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