Bent Hjørring ApS

CVR number: 41702141
Svalerodsvej 2, 9800 Hjørring

Credit rating

Company information

Official name
Bent Hjørring ApS
Personnel
30 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Bent Hjørring ApS (CVR number: 41702141) is a company from HJØRRING. The company recorded a gross profit of 2489.5 kDKK in 2023. The operating profit was 376 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bent Hjørring ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit84.142 125.152 489.49
EBIT- 395.24143.84376.03
Net earnings- 341.8337.89265.15
Shareholders equity total-41.83-3.94261.21
Balance sheet total (assets)2 524.263 733.523 725.57
Net debt1 067.461 833.371 579.56
Profitability
EBIT-%
ROA-15.4 %4.6 %10.1 %
ROE-13.5 %1.2 %13.3 %
ROI-35.3 %9.6 %19.7 %
Economic value added (EVA)- 309.51116.61295.48
Solvency
Equity ratio-1.6 %-0.1 %7.0 %
Gearing-2678.8 %-47542.1 %645.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.4
Current ratio1.61.11.3
Cash and cash equivalents53.1139.79106.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.01%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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