BENT GERTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 49662912
Hovedgaden 63 A, 3220 Tisvildeleje

Company information

Official name
BENT GERTS HOLDING ApS
Personnel
3 persons
Established
1974
Company form
Private limited company
Industry

About BENT GERTS HOLDING ApS

BENT GERTS HOLDING ApS (CVR number: 49662912) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -130.1 kDKK, while net earnings were -623.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT GERTS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-49.33- 205.57- 191.01
EBIT- 129.34- 340.57- 271.01- 125.54- 130.14
Net earnings650.76- 537.911 878.87- 427.42- 623.27
Shareholders equity total22 998.0213 960.1113 338.9812 411.5611 788.29
Balance sheet total (assets)23 128.4221 673.7614 141.0512 957.6212 092.69
Net debt-3 186.656 568.75-60.978.7482.66
Profitability
EBIT-%
ROA3.7 %1.2 %14.0 %1.3 %0.2 %
ROE2.9 %-2.9 %13.8 %-3.3 %-5.2 %
ROI3.7 %1.2 %14.4 %1.3 %0.2 %
Economic value added (EVA)-1 079.11-1 336.52- 864.20- 761.87- 749.01
Solvency
Equity ratio99.4 %64.4 %94.3 %95.8 %97.5 %
Gearing54.0 %1.0 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.90.10.40.30.6
Current ratio25.90.10.40.30.6
Cash and cash equivalents3 186.65968.75199.50105.3272.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.