PER H.BENTZEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER H.BENTZEN ApS
PER H.BENTZEN ApS (CVR number: 32161898) is a company from SYDDJURS. The company recorded a gross profit of 454 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. PER H.BENTZEN ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 313.18 | 707.39 | 488.97 | 809.15 | 453.98 |
| EBIT | 128.79 | 352.32 | 59.05 | 172.84 | - 107.00 |
| Net earnings | 86.78 | 204.31 | 19.74 | 119.11 | -94.31 |
| Shareholders equity total | 342.84 | 547.15 | 566.89 | 685.99 | 591.68 |
| Balance sheet total (assets) | 730.49 | 1 146.30 | 872.69 | 1 283.26 | 921.34 |
| Net debt | -53.84 | - 226.88 | -23.24 | - 569.45 | - 553.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.9 % | 37.5 % | 5.8 % | 16.0 % | -9.7 % |
| ROE | 29.0 % | 45.9 % | 3.5 % | 19.0 % | -14.8 % |
| ROI | 24.9 % | 52.2 % | 7.4 % | 19.3 % | -12.3 % |
| Economic value added (EVA) | 72.03 | 223.25 | 2.70 | 93.25 | - 133.68 |
| Solvency | |||||
| Equity ratio | 46.9 % | 47.7 % | 65.0 % | 53.5 % | 64.2 % |
| Gearing | 66.3 % | 42.7 % | 38.9 % | 33.6 % | 22.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 3.1 | 2.4 | 3.1 |
| Current ratio | 1.9 | 1.9 | 3.1 | 2.4 | 3.1 |
| Cash and cash equivalents | 281.17 | 460.30 | 243.87 | 799.75 | 687.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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