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BENT HALLING-SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT HALLING-SØRENSEN ApS
BENT HALLING-SØRENSEN ApS (CVR number: 10086094) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT HALLING-SØRENSEN ApS's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.18 | -15.80 | -11.18 | -16.16 | -11.46 |
| EBIT | -16.18 | -15.80 | -11.18 | -16.16 | -11.46 |
| Net earnings | 182.92 | -0.86 | 128.26 | 79.75 | - 489.15 |
| Shareholders equity total | 1 101.73 | 1 100.87 | 1 229.13 | 1 308.89 | 819.74 |
| Balance sheet total (assets) | 1 219.57 | 1 211.27 | 1 366.89 | 1 394.73 | 890.36 |
| Net debt | -1 057.27 | -1 068.51 | -1 225.05 | -1 342.42 | - 837.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 0.3 % | 12.8 % | 7.3 % | 0.4 % |
| ROE | 18.1 % | -0.1 % | 11.0 % | 6.3 % | -46.0 % |
| ROI | 23.5 % | 0.3 % | 13.7 % | 7.9 % | 0.4 % |
| Economic value added (EVA) | -58.79 | -71.16 | -66.05 | -76.26 | -77.24 |
| Solvency | |||||
| Equity ratio | 90.3 % | 90.9 % | 89.9 % | 93.8 % | 92.1 % |
| Gearing | 3.6 % | 3.1 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 10.1 | 9.2 | 15.7 | 11.9 |
| Current ratio | 9.9 | 10.5 | 9.6 | 16.2 | 12.6 |
| Cash and cash equivalents | 1 057.27 | 1 108.61 | 1 262.98 | 1 342.42 | 838.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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