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

CVR number: 32161898
Finkevej 16, Thorsager 8410 Rønde

Credit rating

Company information

Official name
PER H.BENTZEN ApS
Personnel
2 persons
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 809.1 kDKK in 2023. The operating profit was 172.8 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER H.BENTZEN 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 sales1 582.27
Gross profit303.25313.18707.39488.97809.15
EBIT118.52128.79352.3259.05172.84
Net earnings72.3886.78204.3119.74119.11
Shareholders equity total256.06342.84547.15566.89685.99
Balance sheet total (assets)629.41730.491 146.30872.691 283.26
Net debt63.79-53.84- 226.88-23.24- 569.45
Profitability
EBIT-%7.5 %
ROA19.5 %18.9 %37.5 %5.8 %16.0 %
ROE32.9 %29.0 %45.9 %3.5 %19.0 %
ROI26.2 %24.9 %52.2 %7.4 %19.3 %
Economic value added (EVA)80.7791.16250.0638.82119.08
Solvency
Equity ratio40.7 %46.9 %47.7 %65.0 %53.5 %
Gearing81.9 %66.3 %42.7 %38.9 %33.6 %
Relative net indebtedness %14.4 %
Liquidity
Quick ratio1.71.91.93.12.4
Current ratio1.71.91.93.12.4
Cash and cash equivalents145.96281.17460.30243.87799.75
Capital use efficiency
Trade debtors turnover (days)78.5
Net working capital %16.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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