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BENT HALLING-SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10086094
Tyge Krabbes Vej 7, 2300 København S
341bh@apoteket.dk
tel: 30703441
Free credit report Annual report

Company information

Official name
BENT HALLING-SØRENSEN ApS
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings182.92-0.86128.2679.75- 489.15
Shareholders equity total1 101.731 100.871 229.131 308.89819.74
Balance sheet total (assets)1 219.571 211.271 366.891 394.73890.36
Net debt-1 057.27-1 068.51-1 225.05-1 342.42- 837.90
Profitability
EBIT-%
ROA21.5 %0.3 %12.8 %7.3 %0.4 %
ROE18.1 %-0.1 %11.0 %6.3 %-46.0 %
ROI23.5 %0.3 %13.7 %7.9 %0.4 %
Economic value added (EVA)-58.79-71.16-66.05-76.26-77.24
Solvency
Equity ratio90.3 %90.9 %89.9 %93.8 %92.1 %
Gearing3.6 %3.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.510.19.215.711.9
Current ratio9.910.59.616.212.6
Cash and cash equivalents1 057.271 108.611 262.981 342.42838.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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