BENT THOMSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 66202615
Bispevej 13, 4500 Nykøbing Sj
Hedelundth@gmail.com
tel: 59911844

Credit rating

Company information

Official name
BENT THOMSEN AUTOMOBILER ApS
Established
1980
Company form
Private limited company
Industry

About BENT THOMSEN AUTOMOBILER ApS

BENT THOMSEN AUTOMOBILER ApS (CVR number: 66202615) is a company from ODSHERRED. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT THOMSEN AUTOMOBILER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 448.10-6.32-4.28375.06-5.77
EBIT2 448.10-6.32-4.28375.06-5.77
Net earnings3 737.4113.33120.62384.68- 118.21
Shareholders equity total4 851.764 865.094 985.725 370.405 252.18
Balance sheet total (assets)5 283.055 146.275 046.665 438.525 337.34
Net debt359.11222.126.3044.2778.90
Profitability
EBIT-%
ROA93.6 %1.2 %3.1 %7.4 %-2.1 %
ROE102.5 %0.3 %2.4 %7.4 %-2.2 %
ROI96.0 %1.3 %3.2 %7.4 %-2.2 %
Economic value added (EVA)2 311.35- 230.62- 241.63130.45261.41
Solvency
Equity ratio91.8 %94.5 %98.8 %98.7 %98.4 %
Gearing7.4 %4.6 %0.1 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.618.980.80.50.5
Current ratio12.618.980.80.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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