BENT NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20818697
Rosenvænget 18, 7130 Juelsminde
bent.nygaard.7130@gmail.com
tel: 40501975

Credit rating

Company information

Official name
BENT NYGAARD HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BENT NYGAARD HOLDING ApS

BENT NYGAARD HOLDING ApS (CVR number: 20818697) is a company from HEDENSTED. The company recorded a gross profit of -155.2 kDKK in 2024. The operating profit was -225.2 kDKK, while net earnings were 1240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT NYGAARD HOLDING ApS's liquidity measured by quick ratio was 6.7 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-82.83-59.53-51.75-48.61- 155.17
EBIT-82.83-59.53-51.75-48.61- 225.17
Net earnings1 503.551 635.49- 164.80605.971 240.77
Shareholders equity total17 134.3517 769.8416 605.0416 211.0114 451.78
Balance sheet total (assets)17 219.2917 936.7416 620.0416 226.0116 988.19
Net debt-13 601.50-14 326.66-12 313.88-16 132.42-16 918.59
Profitability
EBIT-%
ROA9.5 %10.2 %9.8 %3.7 %7.8 %
ROE8.9 %9.4 %-1.0 %3.7 %8.1 %
ROI9.5 %10.3 %9.9 %3.7 %8.5 %
Economic value added (EVA)39.3667.1766.1993.34- 229.12
Solvency
Equity ratio99.5 %99.1 %99.9 %99.9 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.285.8823.11 081.76.7
Current ratio160.285.8823.11 081.76.7
Cash and cash equivalents13 601.5014 326.6612 313.8816 132.4216 918.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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