N. F. BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10604893
Munkehatten 19, 5220 Odense SØ

Credit rating

Company information

Official name
N. F. BENTZEN HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About N. F. BENTZEN HOLDING ApS

N. F. BENTZEN HOLDING ApS (CVR number: 10604893) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2019. The operating profit was -9.9 kDKK, while net earnings were 751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. F. BENTZEN HOLDING ApS's liquidity measured by quick ratio was 43.1 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
2017
2018
2019
Volume
Net sales
Gross profit-9.00-9.55-10.10-9.94
EBIT-9.00-9.55-83.10-9.94
Net earnings216.00362.18-94.84751.02
Shareholders equity total2 814.003 111.602 916.763 567.78
Balance sheet total (assets)2 824.003 167.752 925.863 652.48
Net debt-1 954.00-2 222.15-2 034.15-2 897.15
Profitability
EBIT-%
ROA8.2 %12.7 %-0.6 %23.2 %
ROE7.7 %12.2 %-3.1 %23.2 %
ROI8.2 %12.7 %-0.6 %23.2 %
Economic value added (EVA)-7.33-38.56- 113.32-41.61
Solvency
Equity ratio99.6 %98.2 %99.7 %97.7 %
Gearing1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio258.352.1295.043.1
Current ratio258.352.1295.043.1
Cash and cash equivalents1 954.002 269.602 034.152 972.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.