JACOB BENTZON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30351916
Kirkebakken 1, 2970 Hørsholm
Hjlcbentzon@gmail.com
tel: 27642444

Company information

Official name
JACOB BENTZON HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JACOB BENTZON HOLDING ApS

JACOB BENTZON HOLDING ApS (CVR number: 30351916) is a company from HØRSHOLM. The company recorded a gross profit of -140.9 kDKK in 2024. The operating profit was -441.8 kDKK, while net earnings were 1734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB BENTZON HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.65-44.45-7.11-7.40- 140.93
EBIT-33.65-44.45-7.11-7.40- 441.80
Net earnings367.84607.20-1 910.34- 254.741 734.77
Shareholders equity total4 824.345 431.5316 050.7715 596.0317 330.81
Balance sheet total (assets)5 006.937 633.1018 655.6817 388.9919 127.45
Net debt83.45- 867.63- 981.23-13 460.36-15 496.63
Profitability
EBIT-%
ROA7.6 %9.8 %-12.9 %0.5 %12.4 %
ROE7.9 %11.8 %-17.8 %-1.6 %10.5 %
ROI7.7 %11.9 %-15.7 %0.6 %12.5 %
Economic value added (EVA)15.3627.40139.20709.40- 290.03
Solvency
Equity ratio96.4 %71.2 %86.0 %89.7 %90.6 %
Gearing1.7 %1.4 %0.0 %9.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.88.79.7
Current ratio0.61.00.88.79.7
Cash and cash equivalents941.48984.0814 946.7117 267.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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