BENT LAAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT LAAGE ApS
BENT LAAGE ApS (CVR number: 79209511) is a company from SKANDERBORG. The company recorded a gross profit of 267.5 kDKK in 2024. The operating profit was -235.8 kDKK, while net earnings were -180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENT LAAGE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 369.29 | 985.75 | 203.99 | 539.30 | 267.51 |
| EBIT | -68.16 | 540.32 | - 352.87 | 31.56 | - 235.76 |
| Net earnings | -60.80 | 415.77 | - 280.22 | 21.95 | - 180.82 |
| Shareholders equity total | 159.02 | 574.79 | 294.57 | 316.52 | 135.70 |
| Balance sheet total (assets) | 357.57 | 811.86 | 513.13 | 489.48 | 343.69 |
| Net debt | -6.07 | - 395.61 | 39.34 | -86.13 | 97.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.4 % | 92.7 % | -53.0 % | 6.6 % | -56.5 % |
| ROE | -32.1 % | 113.3 % | -64.5 % | 7.2 % | -80.0 % |
| ROI | -18.6 % | 118.9 % | -66.4 % | 7.7 % | -66.0 % |
| Economic value added (EVA) | -74.40 | 406.70 | - 306.28 | 2.49 | - 195.94 |
| Solvency | |||||
| Equity ratio | 44.5 % | 70.8 % | 57.4 % | 64.7 % | 39.5 % |
| Gearing | 84.6 % | 7.5 % | 49.5 % | 33.9 % | 113.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 6.7 | 2.3 | 2.8 | 1.7 |
| Current ratio | 1.8 | 6.7 | 2.3 | 2.8 | 1.7 |
| Cash and cash equivalents | 140.62 | 438.56 | 106.55 | 193.40 | 56.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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