BENT HANSEN MØBLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT HANSEN MØBLER A/S
BENT HANSEN MØBLER A/S (CVR number: 28656610) is a company from AALBORG. The company recorded a gross profit of 6387.2 kDKK in 2023. The operating profit was -526.9 kDKK, while net earnings were -383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENT HANSEN MØBLER A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 881.15 | 7 306.68 | 11 664.65 | 9 468.81 | 6 387.22 |
EBIT | 895.96 | 1 989.14 | 4 534.61 | 1 305.64 | - 526.85 |
Net earnings | 656.03 | 1 532.38 | 3 510.49 | 963.57 | - 383.68 |
Shareholders equity total | 3 052.60 | 4 084.97 | 7 595.46 | 7 559.03 | 7 175.35 |
Balance sheet total (assets) | 6 929.48 | 8 771.93 | 13 276.66 | 11 470.08 | 10 956.77 |
Net debt | 1 113.88 | -1 497.84 | -4 944.74 | -3 109.23 | -1 496.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 25.3 % | 41.2 % | 10.7 % | -4.3 % |
ROE | 24.1 % | 42.9 % | 60.1 % | 12.7 % | -5.2 % |
ROI | 19.7 % | 47.2 % | 77.2 % | 17.4 % | -6.5 % |
Economic value added (EVA) | 577.75 | 1 397.75 | 3 407.78 | 872.94 | - 634.49 |
Solvency | |||||
Equity ratio | 44.1 % | 46.6 % | 57.2 % | 65.9 % | 65.5 % |
Gearing | 36.7 % | 0.2 % | 0.8 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.5 | 1.6 | 1.5 |
Current ratio | 1.7 | 1.7 | 2.2 | 2.8 | 2.6 |
Cash and cash equivalents | 5.59 | 1 497.84 | 4 961.38 | 3 172.20 | 1 600.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
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