Bent Rytter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41884665
Ålborgvej 114, Visborg 9560 Hadsund

Company information

Official name
Bent Rytter Holding ApS
Established
2020
Domicile
Visborg
Company form
Private limited company
Industry

About Bent Rytter Holding ApS

Bent Rytter Holding ApS (CVR number: 41884665) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bent Rytter Holding ApS's liquidity measured by quick ratio was 184.3 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
Volume
Net sales
Gross profit-6.00-4.50-4.75
EBIT-6.00-4.50-4.75
Net earnings128.19240.57146.92432.47
Shareholders equity total2 080.642 264.702 297.222 611.88
Balance sheet total (assets)2 080.642 271.272 338.282 620.15
Net debt-91.76-22.58-1 521.37
Profitability
EBIT-%
ROA6.2 %11.0 %6.3 %17.6 %
ROE6.2 %11.1 %6.4 %17.6 %
ROI6.2 %11.0 %6.4 %17.6 %
Economic value added (EVA)1.767.004.48
Solvency
Equity ratio100.0 %99.7 %98.2 %99.7 %
Gearing0.1 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.53.9184.3
Current ratio14.53.9184.3
Cash and cash equivalents93.8359.151 523.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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