BENT URUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27058027
Plantagevej 45, Snoghøj 7000 Fredericia
bent@urup.biz
tel: 26306000

Credit rating

Company information

Official name
BENT URUP HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Snoghøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 825.561 483.752 266.14565.91476.21
EBIT-1 025.25996.092 113.58208.19- 120.21
Net earnings- 666.33458.101 594.24557.83- 492.60
Shareholders equity total12 589.9412 648.0413 842.2714 000.1012 407.50
Balance sheet total (assets)14 533.1515 124.0216 473.0514 928.7413 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)-1 175.31401.341 229.40- 144.76- 576.39
Solvency
Equity ratio86.6 %83.6 %84.0 %93.8 %94.7 %
Gearing12.8 %8.7 %15.0 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.15.76.0
Current ratio2.42.62.15.76.0
Cash and cash equivalents2 521.241 322.244 384.403 464.092 224.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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