BENT OUTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 14691839
Bygmestervej 18, 5750 Ringe
outzen@outzen-bil.dk
tel: 62622280

Company information

Official name
BENT OUTZEN ApS
Personnel
7 persons
Established
1990
Company form
Private limited company
Industry

About BENT OUTZEN ApS

BENT OUTZEN ApS (CVR number: 14691839) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3449.5 kDKK in 2023. The operating profit was 338.5 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENT OUTZEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 062.564 029.444 025.433 390.803 449.53
EBIT584.49704.37795.08213.25338.49
Net earnings323.39457.89533.6047.35136.41
Shareholders equity total4 056.684 514.575 048.165 095.515 231.92
Balance sheet total (assets)11 265.159 580.589 394.359 469.448 720.98
Net debt5 108.132 672.182 629.752 998.642 359.12
Profitability
EBIT-%
ROA5.5 %6.8 %8.4 %2.3 %3.7 %
ROE8.3 %10.7 %11.2 %0.9 %2.6 %
ROI6.6 %8.6 %10.6 %2.7 %4.3 %
Economic value added (EVA)269.47344.95393.28-94.395.05
Solvency
Equity ratio36.0 %47.1 %53.7 %53.8 %60.0 %
Gearing126.5 %59.5 %52.7 %59.3 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.61.3
Current ratio2.32.23.03.04.9
Cash and cash equivalents23.2813.1130.0520.8928.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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