BENT THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25078756
Smedebakken 17, Mygind 8544 Mørke
tel: 86974536

Company information

Official name
BENT THOMASEN HOLDING ApS
Personnel
2 persons
Established
1999
Domicile
Mygind
Company form
Private limited company
Industry

About BENT THOMASEN HOLDING ApS

BENT THOMASEN HOLDING ApS (CVR number: 25078756) is a company from SYDDJURS. The company recorded a gross profit of 365.7 kDKK in 2023. The operating profit was 125.7 kDKK, while net earnings were 285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT THOMASEN HOLDING ApS's liquidity measured by quick ratio was 243.9 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-27.93-33.16-26.5619.63365.70
EBIT- 157.53- 273.16- 266.56- 223.87125.71
Net earnings373.5253.44162.98- 465.61285.25
Shareholders equity total6 240.496 183.326 233.305 653.295 820.74
Balance sheet total (assets)6 272.656 225.416 292.335 668.505 844.54
Net debt-4 838.67-4 781.91-4 858.35-3 784.05-5 401.43
Profitability
EBIT-%
ROA7.2 %1.1 %3.3 %-1.5 %6.0 %
ROE5.7 %0.9 %2.6 %-7.8 %5.0 %
ROI7.3 %1.1 %3.4 %-1.5 %6.1 %
Economic value added (EVA)- 199.59- 282.70- 278.35- 243.8011.31
Solvency
Equity ratio99.5 %99.3 %99.1 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.4113.882.3275.8243.9
Current ratio150.4113.882.3275.8243.9
Cash and cash equivalents4 838.674 781.914 858.353 784.055 401.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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