BARBARA BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARBARA BENTZEN HOLDING ApS
BARBARA BENTZEN HOLDING ApS (CVR number: 31621909) is a company from RUDERSDAL. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. BARBARA BENTZEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.53 | -43.50 | -14.64 | -58.38 | -33.01 |
EBIT | -20.00 | -43.50 | -14.64 | -58.38 | -33.01 |
Net earnings | 696.41 | 349.48 | - 492.06 | -32.63 | 261.17 |
Shareholders equity total | 668.30 | 1 017.78 | 525.72 | 444.65 | 705.83 |
Balance sheet total (assets) | 1 023.53 | 1 647.12 | 1 268.74 | 1 058.86 | 1 324.81 |
Net debt | 232.94 | - 374.60 | 135.58 | 56.48 | - 233.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.1 % | 31.1 % | 1.2 % | 2.7 % | 27.0 % |
ROE | 143.2 % | 41.5 % | -63.8 % | -6.7 % | 45.4 % |
ROI | 106.3 % | 31.5 % | 1.2 % | 2.8 % | 27.6 % |
Economic value added (EVA) | -34.63 | -94.14 | -96.55 | - 123.98 | -84.89 |
Solvency | |||||
Equity ratio | 65.3 % | 61.8 % | 41.4 % | 42.0 % | 53.3 % |
Gearing | 50.8 % | 60.1 % | 135.4 % | 132.4 % | 84.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 1.6 | 1.6 | 2.0 |
Current ratio | 0.7 | 1.8 | 1.6 | 1.6 | 2.0 |
Cash and cash equivalents | 106.54 | 986.75 | 576.08 | 532.12 | 826.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.