BENT POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -137 kDKK in 2023. The operating profit was -256.9 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, 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 215.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.30- 144.91- 142.00- 170.00- 136.96
EBIT- 136.15- 256.14- 251.00- 280.00- 256.89
Net earnings- 328.89356.40- 640.00-84.0068.21
Shareholders equity total10 216.989 773.389 020.008 822.008 772.29
Balance sheet total (assets)10 233.789 790.189 037.008 839.008 789.79
Net debt-1 285.11- 361.29-5 979.00-5 833.00-3 355.87
Profitability
EBIT-%
ROA0.8 %4.6 %-1.2 %1.0 %
ROE-3.2 %3.6 %-6.8 %-0.9 %0.8 %
ROI0.8 %4.6 %-1.2 %1.0 %
Economic value added (EVA)- 569.36- 648.62- 668.62- 370.59- 350.71
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio445.4423.6378.9351.2215.6
Current ratio445.4423.6378.9351.2215.6
Cash and cash equivalents1 285.11361.295 979.005 833.003 355.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.03%
Rating: 25/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.