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

CVR number: 20048077
Johannes V. Jensens Vej 7, 9500 Hobro
tel: 98521351
Free credit report Annual report

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 88 kDKK in 2024. The operating profit was 40.7 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.41117.11115.7859.9487.98
EBIT14.1434.6631.89-17.2040.75
Net earnings-42.016.36-1.01-39.4718.16
Shareholders equity total1 245.241 138.611 023.19865.93762.09
Balance sheet total (assets)1 874.851 820.581 814.581 760.061 779.27
Net debt- 256.00- 254.48-1 046.66-1 049.05-1 124.20
Profitability
EBIT-%
ROA0.8 %1.9 %1.8 %-0.8 %3.7 %
ROE-3.2 %0.5 %-0.1 %-4.2 %2.2 %
ROI1.0 %2.6 %2.7 %-1.4 %7.3 %
Economic value added (EVA)-66.45-42.57-31.34-69.95-15.85
Solvency
Equity ratio66.4 %62.5 %56.4 %49.2 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.61.31.2
Current ratio2.11.81.61.31.2
Cash and cash equivalents256.00254.481 046.661 049.051 124.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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