BENT RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31486629
Hindbjergvej 30, 8620 Kjellerup

Credit rating

Company information

Official name
BENT RIIS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BENT RIIS HOLDING ApS

BENT RIIS HOLDING ApS (CVR number: 31486629) is a company from SILKEBORG. The company recorded a gross profit of -11.1 kDKK in 2016. The operating profit was -11.1 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT RIIS HOLDING ApS's liquidity measured by quick ratio was 120.7 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-11.09
EBIT-11.09
Net earnings34.32
Shareholders equity total1 852.74
Balance sheet total (assets)1 868.21
Net debt-1 852.82
Profitability
EBIT-%
ROA2.7 %
ROE1.9 %
ROI2.8 %
Economic value added (EVA)-8.52
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.7
Current ratio120.7
Cash and cash equivalents1 852.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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