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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 341.57 | -48.71 | - 102.37 | - 144.59 | - 215.63 |
EBIT | 341.57 | -48.71 | - 102.37 | - 144.59 | - 215.63 |
Net earnings | 1 931.10 | 997.19 | 18 501.71 | 6 036.10 | 12 182.11 |
Shareholders equity total | 48 585.17 | 42 526.71 | 56 748.23 | 51 113.71 | 59 629.12 |
Balance sheet total (assets) | 65 027.26 | 58 036.69 | 79 402.07 | 66 672.31 | 88 128.10 |
Net debt | -12 574.89 | -7 436.99 | -7 753.20 | -12 148.65 | -1 816.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 1.9 % | 29.6 % | 9.4 % | 21.3 % |
ROE | 3.7 % | 2.2 % | 37.3 % | 11.2 % | 22.0 % |
ROI | 3.4 % | 2.0 % | 30.2 % | 8.8 % | 15.8 % |
Economic value added (EVA) | 459.22 | 1 204.43 | 874.44 | 2 314.26 | 1 500.31 |
Solvency | |||||
Equity ratio | 74.7 % | 73.3 % | 71.5 % | 76.7 % | 67.7 % |
Gearing | 29.3 % | 30.5 % | 35.9 % | 30.2 % | 47.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.4 | 1.8 | 1.1 |
Current ratio | 1.8 | 1.6 | 1.4 | 1.8 | 1.1 |
Cash and cash equivalents | 26 805.12 | 20 405.75 | 28 148.33 | 27 573.43 | 29 877.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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