BENT ERIK ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30174275
Skads Byvej 26, 6705 Esbjerg Ø

Company information

Official name
BENT ERIK ERIKSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BENT ERIK ERIKSEN HOLDING ApS

BENT ERIK ERIKSEN HOLDING ApS (CVR number: 30174275) is a company from ESBJERG. The company recorded a gross profit of -89.2 kDKK in 2022. The operating profit was -189.2 kDKK, while net earnings were -1806.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT ERIK ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 18.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-91.12-10.30- 103.96-81.14-89.16
EBIT-91.12-10.30- 203.96- 181.14- 189.16
Net earnings- 117.6922 343.591 233.451 402.59-1 806.94
Shareholders equity total2 538.5322 827.1222 760.5720 463.1615 656.22
Balance sheet total (assets)3 404.6622 868.5122 798.1620 476.6616 258.99
Net debt-1 200.55-17 768.51-17 698.16-15 072.86-11 347.54
Profitability
EBIT-%
ROA-1.5 %170.3 %5.7 %8.0 %2.4 %
ROE-2.2 %176.2 %5.4 %6.5 %-10.0 %
ROI-1.6 %176.4 %5.7 %8.0 %2.4 %
Economic value added (EVA)- 482.02-77.53- 449.86- 401.37- 461.09
Solvency
Equity ratio74.6 %99.8 %99.8 %99.9 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4429.3470.81 128.218.9
Current ratio1.4429.3470.81 128.218.9
Cash and cash equivalents1 200.5517 768.5117 698.1615 072.8611 347.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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