Bent Rask Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41853298
Karen Blixens Vej 21, 6000 Kolding

Company information

Official name
Bent Rask Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bent Rask Holding ApS

Bent Rask Holding ApS (CVR number: 41853298) is a company from KOLDING. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.1 mDKK), while net earnings were 1103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bent Rask Holding ApS's liquidity measured by quick ratio was 23.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales527.861 028.291 098.99
Gross profit520.851 018.531 087.89
EBIT520.851 018.531 087.89
Net earnings520.781 018.511 103.84
Shareholders equity total560.781 579.292 566.13
Balance sheet total (assets)1 099.781 908.292 580.54
Net debt533.09317.87- 334.98
Profitability
EBIT-%98.7 %99.1 %99.0 %
ROA47.4 %67.7 %49.2 %
ROE92.9 %95.2 %53.3 %
ROI47.6 %67.9 %49.3 %
Economic value added (EVA)520.851 072.141 171.31
Solvency
Equity ratio51.0 %82.8 %99.4 %
Gearing95.2 %20.5 %0.4 %
Relative net indebtedness %101.9 %31.4 %-30.0 %
Liquidity
Quick ratio0.00.023.9
Current ratio0.00.023.9
Cash and cash equivalents0.916.13344.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101.9 %-31.4 %-0.4 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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