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 -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 15.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.39 | -16.18 | -15.80 | -11.18 | -16.16 |
EBIT | -16.39 | -16.18 | -15.80 | -11.18 | -16.16 |
Net earnings | 81.67 | 182.92 | -0.86 | 128.26 | 79.75 |
Shareholders equity total | 918.81 | 1 101.73 | 1 100.87 | 1 229.13 | 1 308.89 |
Balance sheet total (assets) | 987.33 | 1 219.57 | 1 211.27 | 1 366.89 | 1 394.73 |
Net debt | - 819.08 | -1 057.27 | -1 068.51 | -1 225.05 | -1 342.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 21.5 % | 0.3 % | 12.8 % | 7.3 % |
ROE | 9.3 % | 18.1 % | -0.1 % | 11.0 % | 6.3 % |
ROI | 11.7 % | 23.5 % | 0.3 % | 13.7 % | 7.9 % |
Economic value added (EVA) | -16.75 | -15.12 | -15.52 | -5.82 | -8.37 |
Solvency | |||||
Equity ratio | 93.1 % | 90.3 % | 90.9 % | 89.9 % | 93.8 % |
Gearing | 3.6 % | 3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 9.5 | 10.1 | 9.2 | 15.7 |
Current ratio | 13.7 | 9.9 | 10.5 | 9.6 | 16.2 |
Cash and cash equivalents | 819.08 | 1 057.27 | 1 108.61 | 1 262.98 | 1 342.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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