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Bent Senniksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40221379
Bybjerggård 16, Mørdrup 3060 Espergærde
Senniksen@stofanet.dk
Free credit report Annual report

Company information

Official name
Bent Senniksen Holding ApS
Established
2019
Domicile
Mørdrup
Company form
Private limited company
Industry

About Bent Senniksen Holding ApS

Bent Senniksen Holding ApS (CVR number: 40221379) is a company from HELSINGØR. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bent Senniksen Holding ApS's liquidity measured by quick ratio was 120.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.44-2.78-6.29-6.59-8.20
EBIT-2.44-2.78-6.29-6.59-8.20
Net earnings- 224.35214.291 069.622.32-8.20
Shareholders equity total72.97287.261 356.881 237.191 143.99
Balance sheet total (assets)227.90444.941 520.811 246.741 153.54
Net debt1.652.60- 418.56-1 246.74-1 153.54
Profitability
EBIT-%
ROA-66.1 %64.0 %108.8 %0.2 %-0.7 %
ROE-121.2 %119.0 %130.1 %0.2 %-0.7 %
ROI-67.4 %65.7 %110.3 %0.2 %-0.7 %
Economic value added (EVA)-24.78-13.85-28.12-82.17-70.37
Solvency
Equity ratio32.0 %64.6 %89.2 %99.2 %99.2 %
Gearing201.8 %51.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.99.3130.5120.8
Current ratio0.90.99.3130.5120.8
Cash and cash equivalents145.60144.65565.811 246.741 153.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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