BENTSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30589041
Generatorvej 11, 2860 Søborg

Company information

Official name
BENTSEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About BENTSEN EJENDOMME ApS

BENTSEN EJENDOMME ApS (CVR number: 30589041) is a company from GLADSAXE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 68.1 % (EBIT: 0.2 mDKK), while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENTSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales318.00318.00318.00318.00318.00
Gross profit241.60227.70235.30222.42216.57
EBIT241.60227.70235.30222.42216.57
Net earnings147.77140.60146.68139.82137.18
Shareholders equity total636.82777.42924.101 063.921 201.10
Balance sheet total (assets)2 830.192 663.392 588.712 504.792 463.18
Net debt1 619.671 312.881 121.10937.45754.05
Profitability
EBIT-%76.0 %71.6 %74.0 %69.9 %68.1 %
ROA8.8 %8.3 %9.0 %8.7 %8.7 %
ROE26.2 %19.9 %17.2 %14.1 %12.1 %
ROI9.0 %8.6 %9.2 %9.0 %9.0 %
Economic value added (EVA)134.49122.92125.59110.98100.18
Solvency
Equity ratio22.5 %29.2 %35.7 %42.5 %48.8 %
Gearing270.2 %183.6 %128.8 %89.6 %63.8 %
Relative net indebtedness %586.5 %481.2 %421.3 %363.4 %303.7 %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents101.30114.3169.3615.4112.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-315.7 %-284.2 %-250.9 %-213.0 %-183.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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