Bent Skjærbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974540
Uggerhøjvej 20, Uggerby 9800 Hjørring

Company information

Official name
Bent Skjærbæk Holding ApS
Established
2015
Domicile
Uggerby
Company form
Private limited company
Industry

About Bent Skjærbæk Holding ApS

Bent Skjærbæk Holding ApS (CVR number: 36974540) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -66.7 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.2 mDKK), while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bent Skjærbæk Holding ApS's liquidity measured by quick ratio was 52.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales56.0057.00500.00600.00200.00
Gross profit48.0046.00489.00591.00192.13
EBIT48.0046.00489.00461.00192.13
Net earnings52.0044.00516.00468.00266.12
Shareholders equity total4 142.004 176.004 683.005 141.005 397.34
Balance sheet total (assets)4 155.004 196.004 689.005 148.005 422.19
Net debt-6.00-29.00-67.00-2.00-2.06
Profitability
EBIT-%85.7 %80.7 %97.8 %76.8 %96.1 %
ROA1.3 %1.1 %11.4 %11.4 %5.4 %
ROE1.3 %1.1 %11.6 %9.5 %5.1 %
ROI1.3 %1.1 %11.4 %9.8 %5.4 %
Economic value added (EVA)47.4045.15497.61425.09127.93
Solvency
Equity ratio99.7 %99.5 %99.9 %99.9 %99.5 %
Gearing0.2 %0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1.8 %-42.1 %-12.4 %0.7 %10.8 %
Liquidity
Quick ratio3.44.394.7148.152.7
Current ratio3.44.394.7148.152.7
Cash and cash equivalents14.0044.0068.003.003.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.4 %114.0 %112.4 %171.7 %642.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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