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

CVR number: 38274325
Risbro 11, 2650 Hvidovre

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 -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 710.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 93.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.36-74.80- 122.02-31.62-29.78
EBIT-19.36-74.80- 122.02-31.62-29.78
Net earnings1 381.44128.462 288.40- 956.34710.91
Shareholders equity total4 234.954 163.416 101.815 144.925 855.84
Balance sheet total (assets)4 267.184 270.376 139.945 180.535 892.02
Net debt- 655.81- 868.98-3 187.42- 113.11- 116.33
Profitability
EBIT-%
ROA37.7 %3.8 %44.2 %-16.7 %13.0 %
ROE37.2 %3.1 %44.6 %-17.0 %12.9 %
ROI37.8 %3.8 %44.7 %-16.8 %13.1 %
Economic value added (EVA)- 176.21- 277.12- 332.06- 339.07- 289.15
Solvency
Equity ratio99.2 %97.5 %99.4 %99.3 %99.4 %
Gearing0.4 %0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio69.69.686.095.693.8
Current ratio69.69.686.095.693.8
Cash and cash equivalents672.36885.533 203.97129.66132.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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