BENT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26838703
Gershøj Havnevej 19, Gershøj 4070 Kirke Hyllinge

Credit rating

Company information

Official name
BENT THOMSEN HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Gershøj
Company form
Private limited company
Industry

About BENT THOMSEN HOLDING ApS

BENT THOMSEN HOLDING ApS (CVR number: 26838703) is a company from LEJRE. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -180.3 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT THOMSEN HOLDING ApS's liquidity measured by quick ratio was 14.7 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 profit-23.85-28.60-34.93-44.10-20.27
EBIT- 153.85- 158.30- 164.53- 194.10- 180.27
Net earnings79.96967.25- 759.01111.3353.17
Shareholders equity total8 672.259 639.518 767.508 764.438 769.90
Balance sheet total (assets)9 868.5710 711.789 395.579 443.079 409.01
Net debt-8 184.60-9 418.57-8 063.22-7 988.57-8 533.06
Profitability
EBIT-%
ROA1.5 %12.7 %1.6 %4.1 %6.2 %
ROE0.8 %10.6 %-8.2 %1.3 %0.6 %
ROI1.5 %12.9 %1.6 %4.1 %6.2 %
Economic value added (EVA)- 138.70-91.88-99.61- 158.35- 150.44
Solvency
Equity ratio87.9 %90.0 %93.3 %92.8 %93.2 %
Gearing12.9 %8.2 %6.3 %6.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.210.015.013.914.7
Current ratio8.210.015.013.914.7
Cash and cash equivalents9 303.8710 211.788 613.108 579.669 081.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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