HANS HENRIK BENTSEN A/S — Credit Rating and Financial Key Figures

CVR number: 24211274
Birkevænget 14, Lindved 7100 Vejle
tel: 75851228

Credit rating

Company information

Official name
HANS HENRIK BENTSEN A/S
Personnel
3 persons
Established
1999
Domicile
Lindved
Company form
Limited company
Industry

About HANS HENRIK BENTSEN A/S

HANS HENRIK BENTSEN A/S (CVR number: 24211274) is a company from HEDENSTED. The company recorded a gross profit of 1173 kDKK in 2023. The operating profit was -610 kDKK, while net earnings were -480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS HENRIK BENTSEN A/S's liquidity measured by quick ratio was 1.7 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 profit1 593.761 753.091 710.642 116.931 172.98
EBIT173.41320.86245.58570.50- 610.05
Net earnings162.85221.85171.84423.33- 480.36
Shareholders equity total1 029.781 216.931 332.271 698.401 218.04
Balance sheet total (assets)2 923.672 772.312 608.803 742.302 360.74
Net debt- 458.13- 542.06- 787.96- 312.98- 302.05
Profitability
EBIT-%
ROA7.1 %11.3 %9.3 %18.0 %-20.0 %
ROE16.7 %19.7 %13.5 %27.9 %-32.9 %
ROI16.3 %26.0 %18.1 %33.6 %-36.5 %
Economic value added (EVA)150.88219.03156.65417.64- 545.93
Solvency
Equity ratio35.2 %43.9 %51.1 %45.4 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.10.51.7
Current ratio0.80.91.10.51.7
Cash and cash equivalents458.13542.06787.96312.98302.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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