Bengtsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36985054
Adelgade 12, 9000 Aalborg

Credit rating

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 -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -2539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bengtsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.002 108.00-28.00-15.00-12.04
EBIT-10.002 108.00-28.00-15.00-12.04
Net earnings1 017.002 813.001 528.00-1 219.00-2 539.88
Shareholders equity total1 427.004 240.005 533.004 258.001 658.71
Balance sheet total (assets)4 259.005 436.006 290.007 047.004 533.67
Net debt- 284.00-68.00- 499.002 102.002 570.34
Profitability
EBIT-%
ROA23.8 %60.8 %26.9 %-15.1 %-42.6 %
ROE110.7 %99.3 %31.3 %-24.9 %-85.9 %
ROI25.8 %64.6 %28.6 %-15.5 %-42.6 %
Economic value added (EVA)171.682 267.55-4.15-63.0960.98
Solvency
Equity ratio33.5 %78.0 %88.0 %60.4 %36.6 %
Gearing3.1 %20.2 %7.0 %65.4 %173.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.80.60.5
Current ratio2.11.53.40.70.7
Cash and cash equivalents328.00926.00885.00683.00299.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.