BENT LARSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT LARSEN INVEST ApS
BENT LARSEN INVEST ApS (CVR number: 27708269) is a company from RUDERSDAL. The company recorded a gross profit of 1110.2 kDKK in 2023. The operating profit was 1110.2 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 LARSEN INVEST ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 233.18 | 217.24 | 138.21 | 1 038.57 | 1 110.19 |
EBIT | 153.88 | 137.94 | 58.91 | 1 004.63 | 1 110.19 |
Net earnings | -3 088.32 | 2 640.21 | 2 450.55 | - 629.80 | -10 695.19 |
Shareholders equity total | 32 261.70 | 34 401.91 | 36 852.46 | 36 222.66 | 25 527.47 |
Balance sheet total (assets) | 74 628.03 | 40 711.57 | 47 928.94 | 46 875.31 | 34 922.64 |
Net debt | 22 618.16 | -24 265.23 | -23 931.78 | -22 739.77 | -22 400.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 6.3 % | 7.8 % | 5.1 % | -22.2 % |
ROE | -9.1 % | 7.9 % | 6.9 % | -1.7 % | -34.6 % |
ROI | -2.3 % | 6.5 % | 8.3 % | -0.2 % | -28.5 % |
Economic value added (EVA) | 2 433.86 | 2 403.28 | - 321.80 | 389.56 | 957.25 |
Solvency | |||||
Equity ratio | 43.2 % | 84.5 % | 76.9 % | 77.3 % | 73.1 % |
Gearing | 124.0 % | 13.7 % | 18.6 % | 15.1 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 10.7 | 4.5 | 3.0 | 3.1 |
Current ratio | 0.8 | 10.7 | 4.5 | 3.0 | 3.1 |
Cash and cash equivalents | 17 394.69 | 28 967.32 | 30 774.58 | 28 211.16 | 25 973.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
Variable visualization
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