BENT MELBYE ApS — Credit Rating and Financial Key Figures

CVR number: 75914415
Flytkær 1, Ølstrup 6950 Ringkøbing

Credit rating

Company information

Official name
BENT MELBYE ApS
Personnel
1 person
Established
1984
Domicile
Ølstrup
Company form
Private limited company
Industry

About BENT MELBYE ApS

BENT MELBYE ApS (CVR number: 75914415) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 469.3 kDKK in 2023. The operating profit was 284.6 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENT MELBYE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit383.46405.68380.64417.61469.33
EBIT171.75186.9713.63193.02284.61
Net earnings165.44120.8753.6738.90246.77
Shareholders equity total772.31704.19613.86502.76599.53
Balance sheet total (assets)1 991.522 025.151 794.241 646.271 813.83
Net debt- 254.72- 388.32- 428.71- 429.32- 587.17
Profitability
EBIT-%
ROA11.8 %10.2 %5.2 %12.4 %19.7 %
ROE21.5 %16.4 %8.1 %7.0 %44.8 %
ROI12.5 %11.1 %5.8 %13.5 %21.3 %
Economic value added (EVA)156.91172.7348.78191.40270.14
Solvency
Equity ratio38.8 %34.8 %34.2 %30.5 %33.1 %
Gearing136.6 %152.8 %166.3 %207.1 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.31.4
Current ratio1.41.31.41.31.4
Cash and cash equivalents1 309.571 464.271 449.331 470.351 649.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.