BENT ROSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363184
Saralystparken 15, 8270 Højbjerg
brp@pedersen.mail.dk

Company information

Official name
BENT ROSBORG HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BENT ROSBORG HOLDING ApS

BENT ROSBORG HOLDING ApS (CVR number: 33363184) is a company from AARHUS. The company recorded a gross profit of -127.5 kDKK in 2019. The operating profit was -127.5 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT ROSBORG HOLDING ApS's liquidity measured by quick ratio was 44.7 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
2017
2018
2019
Volume
Net sales
Gross profit- 140.77- 132.99- 124.95- 127.50
EBIT- 140.77- 132.99- 124.95- 127.50
Net earnings-29.35- 114.33- 114.90-78.06
Shareholders equity total1 809.791 643.761 085.96747.90
Balance sheet total (assets)1 824.911 658.261 099.36763.16
Net debt-1 506.70-1 169.61- 800.68- 682.46
Profitability
EBIT-%
ROA-1.6 %-6.5 %-6.2 %-8.4 %
ROE-1.6 %-6.6 %-8.4 %-8.5 %
ROI-1.6 %-6.5 %-6.3 %-8.5 %
Economic value added (EVA)- 140.77- 148.22- 191.50- 141.83
Solvency
Equity ratio99.2 %99.1 %98.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.182.859.844.7
Current ratio102.182.859.844.7
Cash and cash equivalents1 506.701 169.61800.68682.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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