BENT TRÄGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20023775
Nyvangsvej 20, 4400 Kalundborg
kirstentrager@icloud.com
tel: 59512738

Credit rating

Company information

Official name
BENT TRÄGER HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BENT TRÄGER HOLDING ApS

BENT TRÄGER HOLDING ApS (CVR number: 20023775) is a company from KALUNDBORG. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were -362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT TRÄGER HOLDING ApS's liquidity measured by quick ratio was 72.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.46-17.37-16.54-17.55-27.96
EBIT- 136.47- 137.37- 256.54- 257.55- 157.97
Net earnings764.373 269.91-1 069.831 690.26- 362.56
Shareholders equity total7 816.9110 973.839 789.6011 362.0610 877.49
Balance sheet total (assets)9 416.5612 213.8710 515.1111 727.8311 028.76
Net debt-8 985.68-11 961.15-9 706.79-11 327.80-10 725.19
Profitability
EBIT-%
ROA11.8 %39.5 %0.7 %20.0 %0.6 %
ROE10.2 %34.8 %-10.3 %16.0 %-3.3 %
ROI13.3 %43.9 %0.8 %20.4 %0.6 %
Economic value added (EVA)-45.70-26.76- 137.71- 184.42- 110.57
Solvency
Equity ratio83.0 %89.8 %93.1 %96.9 %98.6 %
Gearing5.5 %2.3 %4.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.814.532.172.9
Current ratio5.99.814.532.172.9
Cash and cash equivalents9 416.5612 213.8710 094.9111 604.3910 725.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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