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BENT GILDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20700645
Nannasvej 45, 6100 Haderslev
tel: 40457950
Free credit report Annual report

Company information

Official name
BENT GILDBERG HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BENT GILDBERG HOLDING ApS

BENT GILDBERG HOLDING ApS (CVR number: 20700645) is a company from HADERSLEV. The company recorded a gross profit of 122 kDKK in 2025. The operating profit was 47 kDKK, while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT GILDBERG HOLDING ApS's liquidity measured by quick ratio was 45.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit83.7283.97118.53111.18121.98
EBIT8.728.9743.5336.1846.98
Net earnings639.34- 171.26142.30130.88235.69
Shareholders equity total8 827.138 355.878 198.178 029.057 964.73
Balance sheet total (assets)9 020.758 435.958 275.878 128.888 072.14
Net debt-5 844.48-5 157.23-5 072.71-4 950.16-4 891.65
Profitability
EBIT-%
ROA12.9 %6.1 %6.8 %6.5 %7.2 %
ROE7.4 %-2.0 %1.7 %1.6 %2.9 %
ROI13.1 %6.2 %6.8 %6.5 %7.2 %
Economic value added (EVA)- 420.99- 437.77- 390.67- 386.64- 367.28
Solvency
Equity ratio97.9 %99.1 %99.1 %98.8 %98.7 %
Gearing0.3 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.366.066.049.945.8
Current ratio30.366.066.049.945.8
Cash and cash equivalents5 870.755 182.615 099.724 978.884 922.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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