A/S BENT NEERGAARD

CVR number: 30420411
Christiansmindevej 24, 8660 Skanderborg
bn@neergaard.eu
tel: 40195300
www.neergaard.eu

Credit rating

Company information

Official name
A/S BENT NEERGAARD
Established
1970
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About A/S BENT NEERGAARD

A/S BENT NEERGAARD (CVR number: 30420411) is a company from SKANDERBORG. The company recorded a gross profit of 447 kDKK in 2022. The operating profit was 394.1 kDKK, while net earnings were 278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S BENT NEERGAARD's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit206.75335.08311.94474.62446.96
EBIT171.18299.50269.37549.52394.11
Net earnings131.033 450.58244.69429.26278.54
Shareholders equity total3 712.937 163.515 408.195 837.456 115.99
Balance sheet total (assets)7 561.6712 237.0613 501.4213 300.1914 203.13
Net debt2 204.052 630.664 166.664 194.694 721.29
Profitability
EBIT-%
ROA3.0 %44.9 %2.5 %4.4 %3.0 %
ROE3.6 %63.5 %3.9 %7.6 %4.7 %
ROI3.3 %49.0 %2.8 %5.0 %3.4 %
Economic value added (EVA)- 130.75-24.98- 190.05106.55-29.57
Solvency
Equity ratio49.1 %58.5 %40.1 %43.9 %43.1 %
Gearing63.8 %41.4 %85.4 %80.1 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.40.4
Current ratio1.41.40.80.70.9
Cash and cash equivalents164.93336.31451.68483.95374.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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