JOHN LA COUR BENTZON ApS — Credit Rating and Financial Key Figures

CVR number: 10070414
Fuglebakken 22, Strib 5500 Middelfart
jb@johnbentzon.dk
tel: 64402424

Company information

Official name
JOHN LA COUR BENTZON ApS
Personnel
1 person
Established
2001
Domicile
Strib
Company form
Private limited company
Industry

About JOHN LA COUR BENTZON ApS

JOHN LA COUR BENTZON ApS (CVR number: 10070414) is a company from MIDDELFART. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was -184.5 kDKK, while net earnings were 7054.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN LA COUR BENTZON ApS's liquidity measured by quick ratio was 32.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.3142.530.761.459.33
EBIT- 131.53-83.81- 115.58-52.38- 184.50
Net earnings3 112.8910 226.97-2 654.065 099.917 054.70
Shareholders equity total74 767.5683 994.5380 840.4785 383.1891 937.88
Balance sheet total (assets)74 936.6886 299.1081 500.6086 021.4294 110.32
Net debt-38 583.82-46 202.97-40 432.69-44 329.76-49 221.81
Profitability
EBIT-%
ROA4.5 %14.9 %1.2 %7.1 %9.3 %
ROE4.3 %12.9 %-3.2 %6.1 %8.0 %
ROI4.6 %15.2 %1.2 %7.2 %9.5 %
Economic value added (EVA)-1 688.61-1 078.70- 772.60- 867.28- 783.04
Solvency
Equity ratio99.8 %97.3 %99.2 %99.3 %97.7 %
Gearing0.1 %0.1 %0.5 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio357.329.495.9102.932.8
Current ratio357.329.495.9102.932.8
Cash and cash equivalents38 672.9246 275.6240 853.7644 731.7849 264.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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