Bent Piil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36910194
Esthersvej 3, 2900 Hellerup
bpp@tailorzyme.com
tel: 20313155
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Credit rating

Company information

Official name
Bent Piil Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50117.7996.65206.99333.01
EBIT-2.5017.7996.65206.99178.53
Net earnings-2.53108.39138.06800.90- 231.66
Shareholders equity total154.45262.84400.901 101.90770.24
Balance sheet total (assets)233.71348.37468.901 343.711 026.90
Net debt46.1253.6557.822.88- 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)-17.765.6872.30138.2780.75
Solvency
Equity ratio66.1 %75.4 %85.5 %82.0 %75.0 %
Gearing49.7 %31.6 %15.1 %6.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.00.41.1
Current ratio0.50.40.00.41.1
Cash and cash equivalents30.6429.372.5365.88160.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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