BENT LAMBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25634063
Hedagervej 90, Lumby-Torp 5270 Odense N
btl@a-m-l.dk
tel: 65960712

Credit rating

Company information

Official name
BENT LAMBERTSEN HOLDING ApS
Established
2000
Domicile
Lumby-Torp
Company form
Private limited company
Industry

About BENT LAMBERTSEN HOLDING ApS

BENT LAMBERTSEN HOLDING ApS (CVR number: 25634063) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -3118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENT LAMBERTSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 139.00-62.00- 945.00- 118.00-11.65
EBIT- 139.00-62.00- 945.00- 118.00-11.65
Net earnings-2 201.001 013.00-15 429.00-9 554.00-3 118.22
Shareholders equity total6 295.007 308.006 866.00-2 687.00-5 805.04
Balance sheet total (assets)12 548.0013 703.0017 255.007 872.004 767.34
Net debt4 828.004 926.006 428.006 593.006 606.32
Profitability
EBIT-%
ROA-19.0 %8.4 %-90.4 %-67.6 %-29.5 %
ROE-29.5 %14.9 %-217.7 %-129.7 %-49.3 %
ROI-19.0 %8.4 %-90.6 %-71.3 %-34.1 %
Economic value added (EVA)222.13439.07- 410.27912.17531.45
Solvency
Equity ratio50.2 %53.3 %39.8 %-25.4 %-54.9 %
Gearing76.7 %67.4 %93.6 %-245.4 %-113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.0
Current ratio0.10.20.00.0
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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