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

CVR number: 43306316
Stenfeldtsvej 7, 3000 Helsingør

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.16-13.58-27.0520.07- 100.87
EBIT- 415.55- 283.47- 360.02- 309.52- 430.46
Net earnings215.46392.55-36.44783.992 140.78
Shareholders equity total6 814.297 006.846 770.407 354.399 295.17
Balance sheet total (assets)7 338.847 598.287 387.378 106.2810 118.39
Net debt-4 110.33-4 325.23-4 120.15-4 776.02-6 628.72
Profitability
EBIT-%
ROA5.3 %7.4 %6.5 %12.6 %23.9 %
ROE3.2 %5.7 %-0.5 %11.1 %25.7 %
ROI5.4 %7.5 %6.6 %12.7 %24.1 %
Economic value added (EVA)- 532.56- 401.31- 598.71- 415.01- 564.18
Solvency
Equity ratio92.9 %92.2 %91.6 %90.7 %91.9 %
Gearing5.1 %6.7 %7.8 %8.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.78.17.99.2
Current ratio9.38.78.17.99.2
Cash and cash equivalents4 458.464 794.334 646.845 419.997 311.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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