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BENT GODTFRED MADSEN I ApS — Credit Rating and Financial Key Figures

CVR number: 73375711
Adelgade 7, 5400 Bogense
kenneth.kuchler@hotmail.com
tel: 30326232
Free credit report Annual report

Company information

Official name
BENT GODTFRED MADSEN I ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About BENT GODTFRED MADSEN I ApS

BENT GODTFRED MADSEN I ApS (CVR number: 73375711) is a company from NORDFYNS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -88.1 % compared to the previous year. The operating profit percentage was poor at -17.4 % (EBIT: -0 mDKK), while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT GODTFRED MADSEN I ApS's liquidity measured by quick ratio was 10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales513.57478.60438.711 616.79192.84
Gross profit453.65397.57356.591 532.47147.36
EBIT453.65397.57356.591 532.47-33.63
Net earnings445.88419.78291.511 412.8414.65
Shareholders equity total1 233.311 543.091 720.603 017.443 008.79
Balance sheet total (assets)3 958.763 920.324 053.685 338.023 342.95
Net debt1 023.53977.88826.191 136.45-3 232.48
Profitability
EBIT-%88.3 %83.1 %81.3 %94.8 %-17.4 %
ROA12.1 %13.6 %11.2 %32.7 %0.3 %
ROE41.9 %30.2 %17.9 %59.6 %0.5 %
ROI15.4 %13.3 %8.9 %36.6 %0.4 %
Economic value added (EVA)313.92241.01188.691 356.57- 279.93
Solvency
Equity ratio31.2 %39.4 %42.4 %56.5 %90.0 %
Gearing152.6 %116.5 %103.4 %62.4 %
Relative net indebtedness %363.5 %325.3 %314.4 %97.3 %-1502.9 %
Liquidity
Quick ratio0.30.30.42.310.0
Current ratio0.30.30.42.310.0
Cash and cash equivalents858.76820.30953.66747.693 232.48
Capital use efficiency
Trade debtors turnover (days)1 036.3209.1
Net working capital %-505.6 %-390.6 %-314.4 %186.6 %1560.2 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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