Benthien Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benthien Holding ApS
Benthien Holding ApS (CVR number: 39504030) is a company from FREDENSBORG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -66.1 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0.1 mDKK), while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Benthien Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 828.50 | 828.50 | 2 348.48 | 4 585.25 | 1 554.98 |
Gross profit | 634.85 | 634.85 | 1 317.31 | 895.72 | 97.76 |
EBIT | 263.40 | 263.40 | 411.64 | - 801.26 | -67.38 |
Net earnings | 205.29 | 205.29 | 320.47 | - 802.31 | -67.38 |
Shareholders equity total | 305.29 | 528.53 | 939.38 | 27.07 | -40.30 |
Balance sheet total (assets) | 546.49 | 1 131.11 | 1 488.55 | 1 740.66 | 1 096.64 |
Net debt | -2.75 | -35.82 | -44.53 | -84.24 | -0.22 |
Profitability | |||||
EBIT-% | 31.8 % | 31.8 % | 17.5 % | -17.5 % | -4.3 % |
ROA | 80.5 % | 31.4 % | 31.4 % | -49.6 % | -4.7 % |
ROE | 118.2 % | 49.2 % | 43.7 % | -166.0 % | -12.0 % |
ROI | 151.6 % | 63.2 % | 56.1 % | -165.8 % | -497.7 % |
Economic value added (EVA) | 208.77 | 190.25 | 296.32 | - 821.21 | -39.48 |
Solvency | |||||
Equity ratio | 55.9 % | 46.7 % | 63.1 % | 1.6 % | -3.5 % |
Gearing | |||||
Relative net indebtedness % | 28.8 % | 68.4 % | 21.5 % | 35.5 % | 73.1 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 2.7 | 0.7 | 0.5 |
Current ratio | 2.3 | 1.9 | 2.7 | 0.7 | 0.5 |
Cash and cash equivalents | 2.75 | 35.82 | 44.53 | 84.24 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.5 | ||||
Net working capital % | 36.8 % | 63.8 % | 40.0 % | -10.3 % | -34.6 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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