Bente Lange Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38899651
Skovgade 20, Svaneke 3740 Svaneke

Credit rating

Company information

Official name
Bente Lange Holding ApS
Established
2017
Domicile
Svaneke
Company form
Private limited company
Industry

About Bente Lange Holding ApS

Bente Lange Holding ApS (CVR number: 38899651) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bente Lange Holding ApS's liquidity measured by quick ratio was 11.3 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-8.69-8.50-9.59-7.30-6.85
EBIT-8.69-8.50-9.59-7.30-6.85
Net earnings163.92291.6246.76- 201.57- 163.79
Shareholders equity total3 008.253 243.373 232.932 972.462 747.67
Balance sheet total (assets)3 140.833 335.363 366.683 149.202 968.94
Net debt-2 226.08-2 161.91-2 089.79-2 004.51-1 944.91
Profitability
EBIT-%
ROA5.7 %9.5 %1.7 %-6.2 %-5.3 %
ROE5.5 %9.3 %1.4 %-6.5 %-5.7 %
ROI5.8 %9.5 %1.7 %-6.2 %-5.3 %
Economic value added (EVA)- 156.64- 162.80- 174.28- 176.16- 164.77
Solvency
Equity ratio95.8 %97.2 %96.0 %94.4 %92.5 %
Gearing2.8 %2.6 %3.9 %5.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.727.818.814.211.3
Current ratio18.727.818.814.211.3
Cash and cash equivalents2 311.442 247.272 216.902 174.622 159.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.