Bent Thysen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43503642
Sønderhedevej 4, Gånsager 6780 Skærbæk

Credit rating

Company information

Official name
Bent Thysen Ejendomme ApS
Established
2022
Domicile
Gånsager
Company form
Private limited company
Industry

About Bent Thysen Ejendomme ApS

Bent Thysen Ejendomme ApS (CVR number: 43503642) is a company from TØNDER. The company recorded a gross profit of 138.4 kDKK in 2023. The operating profit was 138.4 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bent Thysen Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit138.41
EBIT138.41
Net earnings-67.47
Shareholders equity total162.48
Balance sheet total (assets)3 482.15
Net debt3 171.72
Profitability
EBIT-%
ROA4.0 %
ROE-41.5 %
ROI4.0 %
Economic value added (EVA)107.96
Solvency
Equity ratio4.7 %
Gearing1952.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.67%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.