BENT T. HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT T. HANSEN ApS
BENT T. HANSEN ApS (CVR number: 53131719) is a company from AARHUS. The company recorded a gross profit of 4.6 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENT T. HANSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.32 | -11.93 | 53.23 | 46.62 | 4.58 |
EBIT | -79.29 | -83.80 | -25.95 | -35.66 | -54.33 |
Net earnings | -82.90 | -85.52 | -30.32 | -37.98 | -56.68 |
Shareholders equity total | 733.25 | 647.73 | 617.42 | 579.44 | 522.75 |
Balance sheet total (assets) | 1 009.58 | 918.99 | 911.99 | 904.13 | 877.25 |
Net debt | 40.83 | 117.81 | 186.67 | 243.01 | 329.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -8.7 % | -2.8 % | -3.9 % | -6.1 % |
ROE | -10.7 % | -12.4 % | -4.8 % | -6.3 % | -10.3 % |
ROI | -7.4 % | -8.9 % | -2.9 % | -4.0 % | -6.3 % |
Economic value added (EVA) | - 110.85 | - 109.82 | -51.93 | -62.49 | -80.80 |
Solvency | |||||
Equity ratio | 72.6 % | 70.5 % | 67.7 % | 64.1 % | 59.6 % |
Gearing | 35.0 % | 38.3 % | 43.8 % | 51.0 % | 63.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 215.50 | 130.58 | 83.47 | 52.79 | 0.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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