BENT KRISTENSEN GREDSTEDBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32064736
Ribe Landevej 50, 6771 Gredstedbro

Company information

Official name
BENT KRISTENSEN GREDSTEDBRO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BENT KRISTENSEN GREDSTEDBRO HOLDING ApS

BENT KRISTENSEN GREDSTEDBRO HOLDING ApS (CVR number: 32064736) is a company from ESBJERG. The company recorded a gross profit of 33.3 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT KRISTENSEN GREDSTEDBRO HOLDING ApS's liquidity measured by quick ratio was 21.5 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 profit8.697.820.9226.4333.33
EBIT-9.31-14.81-22.14-11.41-17.75
Net earnings1 872.221 275.35859.661 042.74862.04
Shareholders equity total3 649.394 724.735 384.396 309.337 049.37
Balance sheet total (assets)3 666.354 735.725 398.106 331.087 148.36
Net debt- 648.31-45.99- 692.24- 948.58- 113.15
Profitability
EBIT-%
ROA55.5 %30.5 %17.0 %36.1 %7.0 %
ROE56.5 %30.5 %17.0 %17.8 %12.9 %
ROI55.7 %30.6 %17.0 %17.8 %12.8 %
Economic value added (EVA)- 164.59- 198.30- 259.68- 282.10- 334.92
Solvency
Equity ratio99.5 %99.8 %99.7 %99.7 %98.6 %
Gearing0.1 %0.1 %0.0 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio84.15.691.851.321.5
Current ratio84.15.691.851.321.5
Cash and cash equivalents650.5448.51694.75951.10205.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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