BENT DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25851250
Blåbærbakken 2, 3250 Gilleleje
tel: 48301828
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Company information

Official name
BENT DALSGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BENT DALSGAARD HOLDING ApS

BENT DALSGAARD HOLDING ApS (CVR number: 25851250) is a company from GRIBSKOV. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -100.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 201.8 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
2020
2021
2022
2023
2024
Volume
Net sales146.00367.00- 169.00842.00-1.63
Gross profit139.00360.00- 177.00834.00-15.64
EBIT139.00360.00- 177.00834.00-15.64
Net earnings161.00374.00- 163.00850.00-1.36
Shareholders equity total2 610.002 870.002 594.003 090.002 621.87
Balance sheet total (assets)2 646.002 975.002 605.003 334.002 634.92
Net debt7.00- 934.00-1 445.00-1 443.00-2 599.60
Profitability
EBIT-%95.2 %98.1 %99.0 %
ROA6.3 %13.5 %-5.6 %28.8 %0.1 %
ROE6.2 %13.6 %-6.0 %29.9 %-0.0 %
ROI6.4 %13.8 %-5.7 %29.6 %0.2 %
Economic value added (EVA)6.64226.58- 323.77701.39- 175.24
Solvency
Equity ratio98.6 %96.5 %99.6 %92.7 %99.5 %
Gearing0.3 %0.2 %0.2 %2.8 %0.3 %
Relative net indebtedness %24.7 %-227.8 %852.1 %-152.6 %158751.4 %
Liquidity
Quick ratio18.415.0164.619.1201.8
Current ratio18.415.0164.619.1201.8
Cash and cash equivalents941.001 451.001 529.002 607.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %428.8 %399.2 %-1065.1 %191.0 %-160456.9 %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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