BENT HESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26532078
Jyllandsvej 4, 7330 Brande
Free credit report Annual report

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 -3.6 kDKK in 2024. The operating profit was -320 kDKK, while net earnings were 67.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. 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 157.5 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-13.84-42.09-69.2333.32-3.59
EBIT- 109.84- 170.18- 205.23- 257.81- 319.98
Net earnings41 929.6481 498.6091 715.8768 087.6867 294.60
Shareholders equity total240 465.03321 919.20409 715.07474 312.64528 107.24
Balance sheet total (assets)242 150.95322 330.50409 771.03474 843.74528 656.74
Net debt-9 719.86-9 517.00-8 571.59-9 920.19-25 719.70
Profitability
EBIT-%
ROA19.3 %29.1 %25.4 %15.6 %13.6 %
ROE18.9 %29.0 %25.1 %15.4 %13.4 %
ROI19.4 %29.2 %25.4 %15.6 %13.6 %
Economic value added (EVA)-10 283.96-12 215.51-16 334.34-20 781.65-24 073.47
Solvency
Equity ratio99.3 %99.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.1188.61 500.5155.8157.5
Current ratio33.1188.61 500.5155.8157.5
Cash and cash equivalents9 719.869 517.008 571.599 920.1925 719.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-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

Companies in the same industry

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