BENT ALSØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT ALSØ A/S
BENT ALSØ A/S (CVR number: 66499316) is a company from Høje-Taastrup. The company recorded a gross profit of -194.3 kDKK in 2024. The operating profit was -194.3 kDKK, while net earnings were 539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT ALSØ A/S's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.71 | - 102.37 | - 144.59 | - 215.63 | - 194.31 |
EBIT | -48.71 | - 102.37 | - 144.59 | - 215.63 | - 194.31 |
Net earnings | 997.19 | 18 501.71 | 6 036.10 | 12 182.11 | 539.01 |
Shareholders equity total | 42 526.71 | 56 748.23 | 51 113.71 | 59 629.11 | 58 124.96 |
Balance sheet total (assets) | 58 036.69 | 79 402.07 | 66 672.31 | 88 128.10 | 63 762.42 |
Net debt | -7 436.99 | -7 753.20 | -12 148.65 | -1 816.04 | -20 373.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 29.6 % | 9.4 % | 21.3 % | 1.9 % |
ROE | 2.2 % | 37.3 % | 11.2 % | 22.0 % | 0.9 % |
ROI | 2.0 % | 30.2 % | 8.8 % | 15.8 % | 2.3 % |
Economic value added (EVA) | -3 205.18 | -2 900.15 | -4 021.54 | -3 559.82 | -4 603.98 |
Solvency | |||||
Equity ratio | 73.3 % | 71.5 % | 76.7 % | 67.7 % | 91.2 % |
Gearing | 30.5 % | 35.9 % | 30.2 % | 47.1 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.8 | 1.1 | 6.3 |
Current ratio | 1.6 | 1.4 | 1.8 | 1.1 | 6.3 |
Cash and cash equivalents | 20 405.75 | 28 148.33 | 27 573.43 | 29 877.70 | 25 730.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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