BENT THORNING BENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 43306316
Stenfeldtsvej 7, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
BENT THORNING BENSEN A/S
Personnel
2 persons
Established
1974
Company form
Limited company
Industry

About BENT THORNING BENSEN A/S

BENT THORNING BENSEN A/S (CVR number: 43306316) is a company from HELSINGØR. The company recorded a gross profit of 1444.5 kDKK in 2024. The operating profit was 1129.3 kDKK, while net earnings were -1319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT THORNING BENSEN A/S's liquidity measured by quick ratio was 7.8 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-13.58-27.0520.07- 100.871 444.55
EBIT- 283.47- 360.02- 309.52- 430.461 129.35
Net earnings392.55-36.44783.992 140.78-1 319.61
Shareholders equity total7 006.846 770.407 354.399 295.177 775.55
Balance sheet total (assets)7 598.287 387.378 106.2810 118.398 865.19
Net debt-4 325.23-4 120.15-4 776.02-6 628.72-3 605.11
Profitability
EBIT-%
ROA7.4 %6.5 %12.6 %23.9 %16.5 %
ROE5.7 %-0.5 %11.1 %25.7 %-15.5 %
ROI7.5 %6.6 %12.7 %24.1 %16.9 %
Economic value added (EVA)- 642.84- 863.19- 674.98- 868.90812.07
Solvency
Equity ratio92.2 %91.6 %90.7 %91.9 %87.7 %
Gearing6.7 %7.8 %8.8 %7.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.17.99.27.8
Current ratio8.78.17.99.27.8
Cash and cash equivalents4 794.334 646.845 419.997 311.874 470.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.