Bent Piil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bent Piil Holding ApS
Bent Piil Holding ApS (CVR number: 36910194) is a company from KØBENHAVN. The company recorded a gross profit of 333 kDKK in 2024. The operating profit was 178.5 kDKK, while net earnings were -231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bent Piil Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | 117.79 | 96.65 | 206.99 | 333.01 |
| EBIT | -2.50 | 17.79 | 96.65 | 206.99 | 178.53 |
| Net earnings | -2.53 | 108.39 | 138.06 | 800.90 | - 231.66 |
| Shareholders equity total | 154.45 | 262.84 | 400.90 | 1 101.90 | 770.24 |
| Balance sheet total (assets) | 233.71 | 348.37 | 468.90 | 1 343.71 | 1 026.90 |
| Net debt | 46.12 | 53.65 | 57.82 | 2.88 | - 119.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 6.1 % | 37.1 % | 105.5 % | -27.1 % |
| ROE | -1.6 % | 52.0 % | 41.6 % | 106.6 % | -24.7 % |
| ROI | -0.9 % | 6.2 % | 37.5 % | 117.2 % | -32.4 % |
| Economic value added (EVA) | -17.76 | 5.68 | 72.30 | 138.27 | 80.75 |
| Solvency | |||||
| Equity ratio | 66.1 % | 75.4 % | 85.5 % | 82.0 % | 75.0 % |
| Gearing | 49.7 % | 31.6 % | 15.1 % | 6.2 % | 5.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 0.0 | 0.4 | 1.1 |
| Current ratio | 0.5 | 0.4 | 0.0 | 0.4 | 1.1 |
| Cash and cash equivalents | 30.64 | 29.37 | 2.53 | 65.88 | 160.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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