BENT HEJLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30244559
Bygaden 80, 4370 Store Merløse

Credit rating

Company information

Official name
BENT HEJLESEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BENT HEJLESEN HOLDING ApS

BENT HEJLESEN HOLDING ApS (CVR number: 30244559) is a company from HOLBÆK. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were 955.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT HEJLESEN HOLDING ApS's liquidity measured by quick ratio was 33.5 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-36.68-61.91-79.83-49.81-68.61
EBIT-36.68-61.91-79.83-49.81-68.61
Net earnings405.98952.61-1 187.00911.84955.71
Shareholders equity total5 937.236 469.845 224.846 077.786 972.49
Balance sheet total (assets)5 954.796 608.405 361.816 218.887 187.23
Net debt-5 954.34-6 462.37-5 193.31-6 040.92-7 106.60
Profitability
EBIT-%
ROA9.0 %19.5 %0.7 %15.8 %17.1 %
ROE7.0 %15.4 %-20.3 %16.1 %14.6 %
ROI9.1 %19.5 %0.7 %15.8 %17.3 %
Economic value added (EVA)-22.04-47.41-74.23-45.73-52.56
Solvency
Equity ratio99.7 %97.9 %97.4 %97.7 %97.0 %
Gearing0.0 %1.9 %2.2 %2.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio339.147.739.144.133.5
Current ratio339.147.739.144.133.5
Cash and cash equivalents5 954.596 586.935 306.176 168.037 187.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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