Bent Gadegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38477846
Kongsholmvej 7, Hanning 6900 Skjern

Company information

Official name
Bent Gadegård Holding ApS
Established
2017
Domicile
Hanning
Company form
Private limited company
Industry

About Bent Gadegård Holding ApS

Bent Gadegård Holding ApS (CVR number: 38477846) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. 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 Gadegård Holding ApS's liquidity measured by quick ratio was 121.4 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-9.10-7.50-9.04-8.50-10.30
EBIT-9.10-7.50-9.04-8.50-10.30
Net earnings486.26391.16385.06385.29410.24
Shareholders equity total844.461 180.321 452.381 723.071 913.32
Balance sheet total (assets)864.561 185.321 457.381 731.831 922.15
Net debt0.54- 335.32- 607.38- 881.83-1 053.40
Profitability
EBIT-%
ROA56.8 %38.3 %29.6 %24.6 %22.5 %
ROE76.4 %38.6 %29.3 %24.3 %22.6 %
ROI57.2 %38.5 %29.7 %24.7 %22.6 %
Economic value added (EVA)12.75-6.49-8.79-8.25-9.86
Solvency
Equity ratio97.7 %99.6 %99.7 %99.5 %99.5 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.767.1121.5100.7121.4
Current ratio0.767.1121.5100.7121.4
Cash and cash equivalents14.56335.32607.38881.831 053.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-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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