HANS HENRIK BENTSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 593.76 | 1 753.09 | 1 710.64 | 2 116.93 | 1 172.98 |
EBIT | 173.41 | 320.86 | 245.58 | 570.50 | - 610.05 |
Net earnings | 162.85 | 221.85 | 171.84 | 423.33 | - 480.36 |
Shareholders equity total | 1 029.78 | 1 216.93 | 1 332.27 | 1 698.40 | 1 218.04 |
Balance sheet total (assets) | 2 923.67 | 2 772.31 | 2 608.80 | 3 742.30 | 2 360.74 |
Net debt | - 458.13 | - 542.06 | - 787.96 | - 312.98 | - 302.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 11.3 % | 9.3 % | 18.0 % | -20.0 % |
ROE | 16.7 % | 19.7 % | 13.5 % | 27.9 % | -32.9 % |
ROI | 16.3 % | 26.0 % | 18.1 % | 33.6 % | -36.5 % |
Economic value added (EVA) | 150.88 | 219.03 | 156.65 | 417.64 | - 545.93 |
Solvency | |||||
Equity ratio | 35.2 % | 43.9 % | 51.1 % | 45.4 % | 51.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 0.5 | 1.7 |
Current ratio | 0.8 | 0.9 | 1.1 | 0.5 | 1.7 |
Cash and cash equivalents | 458.13 | 542.06 | 787.96 | 312.98 | 302.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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