Bengtsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36985054
Adelgade 12, 9000 Aalborg
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Company information

Official name
Bengtsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bengtsen Holding ApS

Bengtsen Holding ApS (CVR number: 36985054) is a company from AALBORG. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were -8783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -793.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bengtsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 108.00-28.00-15.00-12.04-66.41
EBIT2 108.00-28.00-15.00-12.04-66.41
Net earnings2 813.001 528.00-1 219.00-2 539.88-8 783.17
Shareholders equity total4 240.005 533.004 258.001 658.71-7 185.45
Balance sheet total (assets)5 436.006 290.007 047.004 533.67554.58
Net debt-68.00- 499.002 102.002 570.341 942.77
Profitability
EBIT-%
ROA60.8 %26.9 %-15.1 %0.1 %-1.1 %
ROE99.3 %31.3 %-24.9 %-85.9 %-793.7 %
ROI64.6 %28.6 %-15.5 %0.1 %-1.1 %
Economic value added (EVA)2 064.89- 277.76- 312.43- 365.97- 293.93
Solvency
Equity ratio78.0 %88.0 %60.4 %36.6 %-92.8 %
Gearing20.2 %7.0 %65.4 %173.0 %-27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.80.60.50.0
Current ratio1.53.40.70.70.3
Cash and cash equivalents926.00885.00683.00299.6221.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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