BENT ROOST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27387047
Skolevej 28, Kollund 6340 Kruså
tel: 74678477

Credit rating

Company information

Official name
BENT ROOST HOLDING ApS
Established
2003
Domicile
Kollund
Company form
Private limited company
Industry

About BENT ROOST HOLDING ApS

BENT ROOST HOLDING ApS (CVR number: 27387047) is a company from AABENRAA. The company recorded a gross profit of -43.4 kDKK in 2016. The operating profit was -43.4 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT ROOST HOLDING ApS's liquidity measured by quick ratio was 105.9 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
2016
Volume
Net sales
Gross profit-43.36
EBIT-43.36
Net earnings157.50
Shareholders equity total1 901.83
Balance sheet total (assets)1 919.96
Net debt-1 895.68
Profitability
EBIT-%
ROA8.2 %
ROE8.3 %
ROI8.3 %
Economic value added (EVA)-43.36
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.9
Current ratio105.9
Cash and cash equivalents1 895.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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