BENT ALSØ A/S — Credit Rating and Financial Key Figures

CVR number: 66499316
Høholmvej 3, Vridsløsemagle 2630 Taastrup
bent@alsoe.dk
tel: 43999802

Company information

Official name
BENT ALSØ A/S
Established
1980
Domicile
Vridsløsemagle
Company form
Limited company
Industry

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 -215.6 kDKK in 2023. The operating profit was -215.6 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENT ALSØ A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit341.57-48.71- 102.37- 144.59- 215.63
EBIT341.57-48.71- 102.37- 144.59- 215.63
Net earnings1 931.10997.1918 501.716 036.1012 182.11
Shareholders equity total48 585.1742 526.7156 748.2351 113.7159 629.12
Balance sheet total (assets)65 027.2658 036.6979 402.0766 672.3188 128.10
Net debt-12 574.89-7 436.99-7 753.20-12 148.65-1 816.04
Profitability
EBIT-%
ROA3.3 %1.9 %29.6 %9.4 %21.3 %
ROE3.7 %2.2 %37.3 %11.2 %22.0 %
ROI3.4 %2.0 %30.2 %8.8 %15.8 %
Economic value added (EVA)459.221 204.43874.442 314.261 500.31
Solvency
Equity ratio74.7 %73.3 %71.5 %76.7 %67.7 %
Gearing29.3 %30.5 %35.9 %30.2 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.81.1
Current ratio1.81.61.41.81.1
Cash and cash equivalents26 805.1220 405.7528 148.3327 573.4329 877.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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