BENT SAKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25454472
Vitus Berings Alle 6, 2930 Klampenborg
tel: 39639078

Company information

Official name
BENT SAKS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BENT SAKS HOLDING ApS

BENT SAKS HOLDING ApS (CVR number: 25454472) is a company from GENTOFTE. The company recorded a gross profit of -126.4 kDKK in 2023. The operating profit was -138 kDKK, while net earnings were 2698.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT SAKS HOLDING ApS's liquidity measured by quick ratio was 47.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.01-58.76-85.61-16.85- 126.40
EBIT-81.70- 105.01- 131.86-63.10- 137.97
Net earnings2 408.021 448.733 740.11- 669.992 698.41
Shareholders equity total13 729.4715 122.9018 806.5118 079.3220 718.83
Balance sheet total (assets)14 151.4115 673.1119 933.8518 185.5921 158.95
Net debt-13 589.96-15 215.52-19 532.36-17 425.11-20 785.19
Profitability
EBIT-%
ROA24.2 %13.2 %27.1 %1.1 %17.6 %
ROE19.2 %10.0 %22.0 %-3.6 %13.9 %
ROI24.6 %13.6 %28.3 %1.1 %17.9 %
Economic value added (EVA)-98.56-85.16-98.04-9.18- 140.37
Solvency
Equity ratio97.0 %96.5 %94.3 %99.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.731.618.4167.547.2
Current ratio32.731.618.4167.547.2
Cash and cash equivalents13 589.9615 215.5219 532.3617 425.1120 785.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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