BENT URUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT URUP HOLDING ApS
BENT URUP HOLDING ApS (CVR number: 27058027) is a company from FREDERICIA. The company recorded a gross profit of 476.2 kDKK in 2022. The operating profit was -120.2 kDKK, while net earnings were -492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT URUP HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 825.56 | 1 483.75 | 2 266.14 | 565.91 | 476.21 |
EBIT | -1 025.25 | 996.09 | 2 113.58 | 208.19 | - 120.21 |
Net earnings | - 666.33 | 458.10 | 1 594.24 | 557.83 | - 492.60 |
Shareholders equity total | 12 589.94 | 12 648.04 | 13 842.27 | 14 000.10 | 12 407.50 |
Balance sheet total (assets) | 14 533.15 | 15 124.02 | 16 473.05 | 14 928.74 | 13 100.74 |
Net debt | - 913.88 | - 224.26 | -2 303.56 | -3 402.32 | -2 160.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 5.0 % | 13.2 % | 4.0 % | -3.2 % |
ROE | -5.0 % | 3.6 % | 12.0 % | 4.0 % | -3.7 % |
ROI | -5.9 % | 5.1 % | 13.6 % | 4.2 % | -3.4 % |
Economic value added (EVA) | -1 175.31 | 401.34 | 1 229.40 | - 144.76 | - 576.39 |
Solvency | |||||
Equity ratio | 86.6 % | 83.6 % | 84.0 % | 93.8 % | 94.7 % |
Gearing | 12.8 % | 8.7 % | 15.0 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 2.1 | 5.7 | 6.0 |
Current ratio | 2.4 | 2.6 | 2.1 | 5.7 | 6.0 |
Cash and cash equivalents | 2 521.24 | 1 322.24 | 4 384.40 | 3 464.09 | 2 224.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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