BENT POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21612731
Prærievænget 4, 8766 Nørre Snede
regent@mail.dk
tel: 75770075
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Credit rating

Company information

Official name
BENT POULSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BENT POULSEN HOLDING ApS

BENT POULSEN HOLDING ApS (CVR number: 21612731) is a company from IKAST-BRANDE. The company recorded a gross profit of -275.7 kDKK in 2024. The operating profit was 172.7 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT POULSEN HOLDING ApS's liquidity measured by quick ratio was 358.2 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- 144.91- 142.00- 170.00- 137.00- 275.66
EBIT- 256.14- 251.00- 280.00- 257.00172.74
Net earnings356.40- 640.00-84.0068.00166.83
Shareholders equity total9 773.389 020.008 822.008 772.008 817.12
Balance sheet total (assets)9 790.189 037.008 839.008 790.008 834.62
Net debt- 361.29-5 979.00-5 833.00-3 355.00-5 949.23
Profitability
EBIT-%
ROA4.6 %-1.2 %1.0 %3.5 %
ROE3.6 %-6.8 %-0.9 %0.8 %1.9 %
ROI4.6 %-1.2 %1.0 %3.5 %
Economic value added (EVA)- 713.20- 686.78- 671.03- 644.13- 318.15
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio423.6378.9351.2209.6358.2
Current ratio423.6378.9351.2209.6358.2
Cash and cash equivalents361.295 979.005 833.003 355.005 949.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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