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FRANK BENTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28301510
Nordlysvej 3, 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
FRANK BENTSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FRANK BENTSEN HOLDING ApS

FRANK BENTSEN HOLDING ApS (CVR number: 28301510) is a company from ODSHERRED. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK BENTSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.33-6.10-9.42-8.63
EBIT-5.63-6.33-6.10-9.42-8.63
Net earnings84.80- 174.50466.55924.87799.00
Shareholders equity total1 449.971 275.471 742.012 466.882 765.88
Balance sheet total (assets)1 465.491 291.841 759.162 523.643 008.43
Net debt-17.76-9.493.58-96.00-85.68
Profitability
EBIT-%
ROA6.1 %-12.5 %30.8 %42.6 %29.0 %
ROE6.0 %-12.8 %30.9 %43.9 %30.5 %
ROI6.2 %-12.6 %31.0 %43.1 %30.4 %
Economic value added (EVA)-74.22-79.19-70.19-94.77- 131.99
Solvency
Equity ratio98.9 %98.7 %99.0 %97.8 %91.9 %
Gearing0.6 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.218.46.36.2
Current ratio7.97.218.46.36.2
Cash and cash equivalents17.769.497.27113.3597.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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