BENT RISHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 20048077
Johannes V. Jensens Vej 7, 9500 Hobro
tel: 98521351

Credit rating

Company information

Official name
BENT RISHØJ A/S
Established
1997
Company form
Limited company
Industry

About BENT RISHØJ A/S

BENT RISHØJ A/S (CVR number: 20048077) is a company from MARIAGERFJORD. The company recorded a gross profit of 59.9 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. BENT RISHØJ A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.82119.41117.11115.7859.94
EBIT67.6814.1434.6631.89-17.20
Net earnings38.64-42.016.36-1.01-39.47
Shareholders equity total1 397.861 245.241 138.611 023.19865.93
Balance sheet total (assets)1 898.571 874.851 820.581 814.581 760.06
Net debt- 614.33- 256.00- 254.48-1 046.66-1 049.05
Profitability
EBIT-%
ROA3.6 %0.8 %1.9 %1.8 %-0.8 %
ROE2.7 %-3.2 %0.5 %-0.1 %-4.2 %
ROI4.3 %1.0 %2.6 %2.7 %-1.4 %
Economic value added (EVA)5.79-29.33-22.82-12.54-12.24
Solvency
Equity ratio73.6 %66.4 %62.5 %56.4 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.81.61.3
Current ratio1.72.11.81.61.3
Cash and cash equivalents614.33256.00254.481 046.661 049.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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