A. Bengtsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38274325
Risbro 11, 2650 Hvidovre

Credit rating

Company information

Official name
A. Bengtsson Holding ApS
Established
2016
Company form
Private limited company
Industry

About A. Bengtsson Holding ApS

A. Bengtsson Holding ApS (CVR number: 38274325) is a company from HVIDOVRE. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were -956.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Bengtsson Holding ApS's liquidity measured by quick ratio was 4.3 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 profit-20.62-19.36-74.80- 122.02-35.81
EBIT-20.62-19.36-74.80- 122.02-35.81
Net earnings1 601.481 381.44128.462 288.40- 956.89
Shareholders equity total3 184.514 234.954 163.416 101.815 144.92
Balance sheet total (assets)3 248.314 267.184 270.376 139.945 180.53
Net debt-1 998.06- 655.81- 868.98-3 187.42- 110.99
Profitability
EBIT-%
ROA62.1 %37.7 %3.8 %44.2 %-16.7 %
ROE63.2 %37.2 %3.1 %44.6 %-17.0 %
ROI62.5 %37.8 %3.8 %44.7 %-16.8 %
Economic value added (EVA)-27.12-20.67- 192.25- 236.48- 133.90
Solvency
Equity ratio98.0 %99.2 %97.5 %99.4 %99.3 %
Gearing1.5 %0.4 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.269.69.686.04.3
Current ratio35.269.69.686.04.3
Cash and cash equivalents2 046.61672.36885.533 203.97127.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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