Bentsen & Bentsen ApS

CVR number: 41340215
Frejasvej 52, 8920 Randers NV
benno1000@gmail.com
tel: 31350021

Credit rating

Company information

Official name
Bentsen & Bentsen ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Bentsen & Bentsen ApS

Bentsen & Bentsen ApS (CVR number: 41340215) is a company from RANDERS. The company reported a net sales of 2.2 mDKK in 2023. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bentsen & Bentsen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales2 171.83
Gross profit366.461 186.162 171.83
EBIT56.93145.61-43.03
Net earnings42.79105.68-44.06
Shareholders equity total192.79309.29282.39
Balance sheet total (assets)238.451 161.691 211.12
Net debt17.66- 391.81- 561.20
Profitability
EBIT-%-2.0 %
ROA23.9 %20.8 %-3.6 %
ROE22.2 %42.1 %-14.9 %
ROI25.6 %38.3 %-9.0 %
Economic value added (EVA)44.40103.89-27.39
Solvency
Equity ratio80.9 %26.6 %23.3 %
Gearing9.2 %74.0 %49.0 %
Relative net indebtedness %10.6 %
Liquidity
Quick ratio7.11.11.0
Current ratio7.11.11.0
Cash and cash equivalents620.65699.57
Capital use efficiency
Trade debtors turnover (days)8.9
Net working capital %-1.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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