Bengtsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | 2 108.00 | -28.00 | -15.00 | -12.04 |
EBIT | -10.00 | 2 108.00 | -28.00 | -15.00 | -12.04 |
Net earnings | 1 017.00 | 2 813.00 | 1 528.00 | -1 219.00 | -2 539.88 |
Shareholders equity total | 1 427.00 | 4 240.00 | 5 533.00 | 4 258.00 | 1 658.71 |
Balance sheet total (assets) | 4 259.00 | 5 436.00 | 6 290.00 | 7 047.00 | 4 533.67 |
Net debt | - 284.00 | -68.00 | - 499.00 | 2 102.00 | 2 570.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 60.8 % | 26.9 % | -15.1 % | -42.6 % |
ROE | 110.7 % | 99.3 % | 31.3 % | -24.9 % | -85.9 % |
ROI | 25.8 % | 64.6 % | 28.6 % | -15.5 % | -42.6 % |
Economic value added (EVA) | 171.68 | 2 267.55 | -4.15 | -63.09 | 60.98 |
Solvency | |||||
Equity ratio | 33.5 % | 78.0 % | 88.0 % | 60.4 % | 36.6 % |
Gearing | 3.1 % | 20.2 % | 7.0 % | 65.4 % | 173.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 2.8 | 0.6 | 0.5 |
Current ratio | 2.1 | 1.5 | 3.4 | 0.7 | 0.7 |
Cash and cash equivalents | 328.00 | 926.00 | 885.00 | 683.00 | 299.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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