BENTSEN & LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENTSEN & LUDVIGSEN HOLDING ApS
BENTSEN & LUDVIGSEN HOLDING ApS (CVR number: 27278973) is a company from GREVE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENTSEN & LUDVIGSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.19 | -8.00 | -8.00 | -8.00 | -8.00 |
EBIT | -7.19 | -8.00 | -8.00 | -8.00 | -8.00 |
Net earnings | 179.71 | 425.13 | - 153.46 | - 141.56 | -8.00 |
Shareholders equity total | - 183.70 | 241.44 | 87.98 | - 170.02 | - 178.02 |
Balance sheet total (assets) | 186.90 | 620.04 | 474.58 | 224.57 | 224.57 |
Net debt | 371.40 | 379.40 | 387.40 | 395.40 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 85.8 % | -1.5 % | -1.8 % | -2.0 % |
ROE | 96.2 % | 198.5 % | -93.2 % | -90.6 % | -3.6 % |
ROI | 138.7 % | -1.5 % | -1.9 % | -2.0 % | |
Economic value added (EVA) | 11.07 | 10.62 | 16.88 | 5.99 | 0.54 |
Solvency | |||||
Equity ratio | -49.6 % | 38.9 % | 18.5 % | -43.1 % | -44.2 % |
Gearing | 153.8 % | 431.3 % | -227.8 % | -222.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | ||
Current ratio | 0.6 | 0.6 | 0.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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