BENGTSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26991722
Skovalleen 28, 2880 Bagsværd
bengtssonholding@gmail.com
tel: 60175702

Company information

Official name
BENGTSSON HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BENGTSSON HOLDING ApS

BENGTSSON HOLDING ApS (CVR number: 26991722) is a company from GLADSAXE. The company recorded a gross profit of -146.2 kDKK in 2023. The operating profit was -146.2 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENGTSSON HOLDING ApS's liquidity measured by quick ratio was 401.5 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 profit- 124.86- 207.90- 130.86-79.31- 146.16
EBIT- 135.87- 207.90- 130.86-79.31- 146.16
Net earnings428.0857 519.69-27 202.7712 598.4713 080.32
Shareholders equity total65 020.58122 484.9790 972.20103 513.46113 393.78
Balance sheet total (assets)65 305.09139 174.6299 566.09104 083.18113 658.23
Net debt-9 918.99-11 176.45-8 167.21-77 635.68-93 922.45
Profitability
EBIT-%
ROA1.1 %72.2 %-0.8 %18.6 %16.8 %
ROE0.6 %61.4 %-25.5 %13.0 %12.1 %
ROI1.1 %74.9 %-0.9 %19.3 %16.9 %
Economic value added (EVA)- 895.64-2 902.55-5 628.92-4 217.26-1 409.17
Solvency
Equity ratio99.6 %88.0 %91.4 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.52.72.5164.7401.5
Current ratio65.52.72.5164.7401.5
Cash and cash equivalents9 918.9911 176.458 167.2177 635.6893 922.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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