BENT POULSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 11082335
Østrupskovgårdsvej 9, Østrup 5450 Otterup
tel: 64821359

Credit rating

Company information

Official name
BENT POULSEN & SØN A/S
Personnel
1 person
Established
1987
Domicile
Østrup
Company form
Limited company
Industry

About BENT POULSEN & SØN A/S

BENT POULSEN & SØN A/S (CVR number: 11082335) is a company from NORDFYNS. The company recorded a gross profit of 517.3 kDKK in 2024. The operating profit was 241.4 kDKK, while net earnings were 389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT POULSEN & SØN A/S's liquidity measured by quick ratio was 9.8 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 profit551.16597.59613.18652.96517.35
EBIT91.39137.71297.80386.10241.45
Net earnings144.35188.28-81.92483.73389.90
Shareholders equity total2 903.193 091.473 009.553 434.383 763.28
Balance sheet total (assets)3 644.093 398.923 331.253 819.214 189.70
Net debt-2 828.95-3 085.95-2 999.78-3 524.49-3 943.70
Profitability
EBIT-%
ROA5.4 %8.0 %8.8 %16.5 %12.5 %
ROE5.1 %6.3 %-2.7 %15.0 %10.8 %
ROI5.8 %8.6 %9.4 %17.7 %13.3 %
Economic value added (EVA)-97.59-72.96136.69159.7311.36
Solvency
Equity ratio79.7 %91.0 %90.3 %89.9 %89.8 %
Gearing14.0 %3.7 %3.6 %4.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.610.810.39.99.8
Current ratio4.610.810.49.99.8
Cash and cash equivalents3 236.623 200.643 107.373 660.484 109.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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