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BENT GODTFRED MADSEN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 513.57 | 478.60 | 438.71 | 1 616.79 | 192.84 |
| Gross profit | 453.65 | 397.57 | 356.59 | 1 532.47 | 147.36 |
| EBIT | 453.65 | 397.57 | 356.59 | 1 532.47 | -33.63 |
| Net earnings | 445.88 | 419.78 | 291.51 | 1 412.84 | 14.65 |
| Shareholders equity total | 1 233.31 | 1 543.09 | 1 720.60 | 3 017.44 | 3 008.79 |
| Balance sheet total (assets) | 3 958.76 | 3 920.32 | 4 053.68 | 5 338.02 | 3 342.95 |
| Net debt | 1 023.53 | 977.88 | 826.19 | 1 136.45 | -3 232.48 |
| Profitability | |||||
| EBIT-% | 88.3 % | 83.1 % | 81.3 % | 94.8 % | -17.4 % |
| ROA | 12.1 % | 13.6 % | 11.2 % | 32.7 % | 0.3 % |
| ROE | 41.9 % | 30.2 % | 17.9 % | 59.6 % | 0.5 % |
| ROI | 15.4 % | 13.3 % | 8.9 % | 36.6 % | 0.4 % |
| Economic value added (EVA) | 313.92 | 241.01 | 188.69 | 1 356.57 | - 279.93 |
| Solvency | |||||
| Equity ratio | 31.2 % | 39.4 % | 42.4 % | 56.5 % | 90.0 % |
| Gearing | 152.6 % | 116.5 % | 103.4 % | 62.4 % | |
| Relative net indebtedness % | 363.5 % | 325.3 % | 314.4 % | 97.3 % | -1502.9 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.4 | 2.3 | 10.0 |
| Current ratio | 0.3 | 0.3 | 0.4 | 2.3 | 10.0 |
| Cash and cash equivalents | 858.76 | 820.30 | 953.66 | 747.69 | 3 232.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1 036.3 | 209.1 | |||
| Net working capital % | -505.6 % | -390.6 % | -314.4 % | 186.6 % | 1560.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | BB | BB |
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