BARBARA BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31621909
Skovringen 13, 2950 Vedbæk

Credit rating

Company information

Official name
BARBARA BENTZEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BARBARA BENTZEN HOLDING ApS

BARBARA BENTZEN HOLDING ApS (CVR number: 31621909) is a company from RUDERSDAL. The company recorded a gross profit of -58.4 kDKK in 2023. The operating profit was -58.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.07-19.53-43.50-14.64-58.38
EBIT-63.07-20.00-43.50-14.64-58.38
Net earnings66.70696.41349.48- 492.0624.14
Shareholders equity total-28.11668.301 017.78525.72549.86
Balance sheet total (assets)304.451 023.531 647.121 268.741 164.07
Net debt212.17232.94- 374.60135.5856.48
Profitability
EBIT-%
ROA22.9 %104.1 %31.1 %1.2 %7.3 %
ROE25.6 %143.2 %41.5 %-63.8 %4.5 %
ROI46.1 %106.3 %31.5 %1.2 %7.5 %
Economic value added (EVA)-45.164.114.3534.09-51.89
Solvency
Equity ratio-8.5 %65.3 %61.8 %41.4 %47.2 %
Gearing-1136.0 %50.8 %60.1 %135.4 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.81.61.6
Current ratio0.30.71.81.61.6
Cash and cash equivalents107.17106.54986.75576.08532.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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