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 -100.9 kDKK in 2023. The operating profit was -430.5 kDKK, while net earnings were 2140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 9.2 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 | -79.16 | -13.58 | -27.05 | 20.07 | - 100.87 |
EBIT | - 415.55 | - 283.47 | - 360.02 | - 309.52 | - 430.46 |
Net earnings | 215.46 | 392.55 | -36.44 | 783.99 | 2 140.78 |
Shareholders equity total | 6 814.29 | 7 006.84 | 6 770.40 | 7 354.39 | 9 295.17 |
Balance sheet total (assets) | 7 338.84 | 7 598.28 | 7 387.37 | 8 106.28 | 10 118.39 |
Net debt | -4 110.33 | -4 325.23 | -4 120.15 | -4 776.02 | -6 628.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 7.4 % | 6.5 % | 12.6 % | 23.9 % |
ROE | 3.2 % | 5.7 % | -0.5 % | 11.1 % | 25.7 % |
ROI | 5.4 % | 7.5 % | 6.6 % | 12.7 % | 24.1 % |
Economic value added (EVA) | - 532.56 | - 401.31 | - 598.71 | - 415.01 | - 564.18 |
Solvency | |||||
Equity ratio | 92.9 % | 92.2 % | 91.6 % | 90.7 % | 91.9 % |
Gearing | 5.1 % | 6.7 % | 7.8 % | 8.8 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 8.7 | 8.1 | 7.9 | 9.2 |
Current ratio | 9.3 | 8.7 | 8.1 | 7.9 | 9.2 |
Cash and cash equivalents | 4 458.46 | 4 794.33 | 4 646.84 | 5 419.99 | 7 311.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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