Benthien Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39504030
Vibevej 21, 2990 Nivå
anders@benthien.eu
tel: 61711646

Company information

Official name
Benthien Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales828.50828.502 348.484 585.251 554.98
Gross profit634.85634.851 317.31895.7297.76
EBIT263.40263.40411.64- 801.26-67.38
Net earnings205.29205.29320.47- 802.31-67.38
Shareholders equity total305.29528.53939.3827.07-40.30
Balance sheet total (assets)546.491 131.111 488.551 740.661 096.64
Net debt-2.75-35.82-44.53-84.24-0.22
Profitability
EBIT-%31.8 %31.8 %17.5 %-17.5 %-4.3 %
ROA80.5 %31.4 %31.4 %-49.6 %-4.7 %
ROE118.2 %49.2 %43.7 %-166.0 %-12.0 %
ROI151.6 %63.2 %56.1 %-165.8 %-497.7 %
Economic value added (EVA)208.77190.25296.32- 821.21-39.48
Solvency
Equity ratio55.9 %46.7 %63.1 %1.6 %-3.5 %
Gearing
Relative net indebtedness %28.8 %68.4 %21.5 %35.5 %73.1 %
Liquidity
Quick ratio2.31.92.70.70.5
Current ratio2.31.92.70.70.5
Cash and cash equivalents2.7535.8244.5384.240.22
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 ratingBBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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