BENT LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27708269
Gammel Holtevej 110 A, Gl Holte 2840 Holte
tel: 45807062

Credit rating

Company information

Official name
BENT LARSEN INVEST ApS
Established
2004
Domicile
Gl Holte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.18217.24138.211 038.571 110.19
EBIT153.88137.9458.911 004.631 110.19
Net earnings-3 088.322 640.212 450.55- 629.80-10 695.19
Shareholders equity total32 261.7034 401.9136 852.4636 222.6625 527.47
Balance sheet total (assets)74 628.0340 711.5747 928.9446 875.3134 922.64
Net debt22 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)2 433.862 403.28- 321.80389.56957.25
Solvency
Equity ratio43.2 %84.5 %76.9 %77.3 %73.1 %
Gearing124.0 %13.7 %18.6 %15.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.810.74.53.03.1
Current ratio0.810.74.53.03.1
Cash and cash equivalents17 394.6928 967.3230 774.5828 211.1625 973.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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