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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 66.70 | 696.41 | 349.48 | - 492.06 | 24.14 |
Shareholders equity total | -28.11 | 668.30 | 1 017.78 | 525.72 | 549.86 |
Balance sheet total (assets) | 304.45 | 1 023.53 | 1 647.12 | 1 268.74 | 1 164.07 |
Net debt | 212.17 | 232.94 | - 374.60 | 135.58 | 56.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 104.1 % | 31.1 % | 1.2 % | 7.3 % |
ROE | 25.6 % | 143.2 % | 41.5 % | -63.8 % | 4.5 % |
ROI | 46.1 % | 106.3 % | 31.5 % | 1.2 % | 7.5 % |
Economic value added (EVA) | -45.16 | 4.11 | 4.35 | 34.09 | -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 ratio | 0.3 | 0.7 | 1.8 | 1.6 | 1.6 |
Current ratio | 0.3 | 0.7 | 1.8 | 1.6 | 1.6 |
Cash and cash equivalents | 107.17 | 106.54 | 986.75 | 576.08 | 532.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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