BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28977131
Søvangsparken 2, Revninge 5300 Kerteminde

Credit rating

Company information

Official name
BENTZEN HOLDING ApS
Established
2005
Domicile
Revninge
Company form
Private limited company
Industry

About BENTZEN HOLDING ApS

BENTZEN HOLDING ApS (CVR number: 28977131) is a company from KERTEMINDE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTZEN HOLDING ApS's liquidity measured by quick ratio was 60.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.65-1.98-3.35-9.48-3.35
EBIT-2.65-1.98-3.35-9.48-3.35
Net earnings127.89158.80165.41178.43210.12
Shareholders equity total640.33686.12737.13797.76885.88
Balance sheet total (assets)645.99688.27739.46812.75890.03
Net debt-0.00-0.02-3.86-9.14-0.05
Profitability
EBIT-%
ROA20.1 %23.8 %23.2 %23.0 %24.8 %
ROE20.2 %23.9 %23.2 %23.2 %25.0 %
ROI20.2 %24.0 %23.2 %23.3 %25.1 %
Economic value added (EVA)10.4711.3311.777.257.32
Solvency
Equity ratio99.1 %99.7 %99.7 %98.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.161.761.717.160.3
Current ratio23.161.761.717.160.3
Cash and cash equivalents0.000.023.869.140.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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