BENT KJELDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 89964814
Hørbakken 13, Smørumvang 2765 Smørum

Company information

Official name
BENT KJELDAHL ApS
Personnel
1 person
Established
1982
Domicile
Smørumvang
Company form
Private limited company
Industry

About BENT KJELDAHL ApS

BENT KJELDAHL ApS (CVR number: 89964814) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT KJELDAHL ApS's liquidity measured by quick ratio was 215.5 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 profit11.200.80
EBIT- 294.89- 378.88-63.78-46.49-29.62
Net earnings- 247.47- 327.32-8.1614.0833.78
Shareholders equity total2 102.451 775.131 766.971 781.051 814.83
Balance sheet total (assets)2 161.811 873.291 783.211 789.401 823.29
Net debt- 738.35- 402.06- 227.63- 122.58-83.55
Profitability
EBIT-%
ROA-10.5 %-16.0 %-0.3 %0.9 %2.0 %
ROE-11.1 %-16.9 %-0.5 %0.8 %1.9 %
ROI-10.8 %-16.6 %-0.3 %0.9 %2.0 %
Economic value added (EVA)- 356.28- 447.16- 132.52- 123.71- 112.96
Solvency
Equity ratio97.3 %94.8 %99.1 %99.5 %99.5 %
Gearing0.3 %0.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.219.1109.8214.3215.5
Current ratio36.219.1109.8214.3215.5
Cash and cash equivalents743.72407.17230.30122.5884.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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