BARBARA BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31621909
Skovringen 13, 2950 Vedbæk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings696.41349.48- 492.06-32.63261.17
Shareholders equity total668.301 017.78525.72444.65705.83
Balance sheet total (assets)1 023.531 647.121 268.741 058.861 324.81
Net debt232.94- 374.60135.5856.48- 233.19
Profitability
EBIT-%
ROA104.1 %31.1 %1.2 %2.7 %27.0 %
ROE143.2 %41.5 %-63.8 %-6.7 %45.4 %
ROI106.3 %31.5 %1.2 %2.8 %27.6 %
Economic value added (EVA)-34.63-94.14-96.55- 123.98-84.89
Solvency
Equity ratio65.3 %61.8 %41.4 %42.0 %53.3 %
Gearing50.8 %60.1 %135.4 %132.4 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.61.62.0
Current ratio0.71.81.61.62.0
Cash and cash equivalents106.54986.75576.08532.12826.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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