BENT SKAARUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28866100
Mariehønevænget 18, Hjallese 5260 Odense S
bent.skaarup@yahoo.dk

Credit rating

Company information

Official name
BENT SKAARUP INVEST ApS
Established
2005
Domicile
Hjallese
Company form
Private limited company
Industry

About BENT SKAARUP INVEST ApS

BENT SKAARUP INVEST ApS (CVR number: 28866100) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT SKAARUP INVEST ApS's liquidity measured by quick ratio was 214.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46.00133.00181.00
Gross profit40.00127.00174.00-6.63-7.50
EBIT40.00127.00174.00-6.63-7.50
Net earnings103.00238.00278.00290.41213.39
Shareholders equity total8 075.008 200.008 278.008 368.458 281.84
Balance sheet total (assets)8 110.008 257.008 315.008 405.768 313.40
Net debt-1.0019.00- 427.00- 536.30- 467.42
Profitability
EBIT-%87.0 %95.5 %96.1 %
ROA2.3 %3.3 %3.7 %3.8 %2.9 %
ROE1.3 %2.9 %3.4 %3.5 %2.6 %
ROI2.3 %3.3 %3.7 %3.8 %2.9 %
Economic value added (EVA)- 303.57- 193.49- 141.11- 271.04- 258.38
Solvency
Equity ratio99.6 %99.3 %99.6 %99.6 %99.6 %
Gearing0.2 %
Relative net indebtedness %73.9 %42.9 %-215.5 %
Liquidity
Quick ratio202.0124.3188.1185.5214.7
Current ratio202.0124.3188.1185.5214.7
Cash and cash equivalents1.00427.00536.30467.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15295.7 %5283.5 %3825.4 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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