BENT THORNING BENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.58 | -27.05 | 20.07 | - 100.87 | 1 444.55 |
| EBIT | - 283.47 | - 360.02 | - 309.52 | - 430.46 | 1 129.35 |
| Net earnings | 392.55 | -36.44 | 783.99 | 2 140.78 | -1 319.61 |
| Shareholders equity total | 7 006.84 | 6 770.40 | 7 354.39 | 9 295.17 | 7 775.55 |
| Balance sheet total (assets) | 7 598.28 | 7 387.37 | 8 106.28 | 10 118.39 | 8 865.19 |
| Net debt | -4 325.23 | -4 120.15 | -4 776.02 | -6 628.72 | -3 605.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 6.5 % | 12.6 % | 23.9 % | 16.5 % |
| ROE | 5.7 % | -0.5 % | 11.1 % | 25.7 % | -15.5 % |
| ROI | 7.5 % | 6.6 % | 12.7 % | 24.1 % | 16.9 % |
| Economic value added (EVA) | - 642.84 | - 863.19 | - 674.98 | - 868.90 | 812.07 |
| Solvency | |||||
| Equity ratio | 92.2 % | 91.6 % | 90.7 % | 91.9 % | 87.7 % |
| Gearing | 6.7 % | 7.8 % | 8.8 % | 7.3 % | 11.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 8.1 | 7.9 | 9.2 | 7.8 |
| Current ratio | 8.7 | 8.1 | 7.9 | 9.2 | 7.8 |
| Cash and cash equivalents | 4 794.33 | 4 646.84 | 5 419.99 | 7 311.87 | 4 470.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.