PER H.BENTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 32161898
Finkevej 16, Thorsager 8410 Rønde
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Company information

Official name
PER H.BENTZEN ApS
Personnel
1 person
Established
2009
Domicile
Thorsager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.18707.39488.97809.15453.98
EBIT128.79352.3259.05172.84- 107.00
Net earnings86.78204.3119.74119.11-94.31
Shareholders equity total342.84547.15566.89685.99591.68
Balance sheet total (assets)730.491 146.30872.691 283.26921.34
Net debt-53.84- 226.88-23.24- 569.45- 553.84
Profitability
EBIT-%
ROA18.9 %37.5 %5.8 %16.0 %-9.7 %
ROE29.0 %45.9 %3.5 %19.0 %-14.8 %
ROI24.9 %52.2 %7.4 %19.3 %-12.3 %
Economic value added (EVA)72.03223.252.7093.25- 133.68
Solvency
Equity ratio46.9 %47.7 %65.0 %53.5 %64.2 %
Gearing66.3 %42.7 %38.9 %33.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.12.43.1
Current ratio1.91.93.12.43.1
Cash and cash equivalents281.17460.30243.87799.75687.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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