BENT LUND & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 31087961
Viborgvej 129, Mejrup 7500 Holstebro

Company information

Official name
BENT LUND & SØN ApS
Personnel
4 persons
Established
2007
Domicile
Mejrup
Company form
Private limited company
Industry

About BENT LUND & SØN ApS

BENT LUND & SØN ApS (CVR number: 31087961) is a company from HOLSTEBRO. The company recorded a gross profit of 4274.5 kDKK in 2023. The operating profit was 2120.1 kDKK, while net earnings were 1651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENT LUND & SØN ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 331.113 334.283 395.243 033.634 274.53
EBIT715.80501.30938.98642.652 120.14
Net earnings536.85363.71744.71503.011 651.05
Shareholders equity total1 289.851 653.562 398.271 901.282 552.33
Balance sheet total (assets)2 960.173 853.663 689.232 969.253 925.47
Net debt488.43- 397.21- 461.88- 682.19-1 944.48
Profitability
EBIT-%
ROA24.9 %14.7 %25.5 %20.1 %61.7 %
ROE40.6 %24.7 %36.8 %23.4 %74.1 %
ROI35.8 %23.0 %40.6 %31.0 %95.2 %
Economic value added (EVA)506.32330.94701.58401.771 591.81
Solvency
Equity ratio43.6 %42.9 %65.0 %64.0 %65.0 %
Gearing48.1 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.32.32.4
Current ratio1.41.52.52.62.7
Cash and cash equivalents131.411 041.85461.88682.191 944.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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