Bentzen Papirisolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bentzen Papirisolering ApS
Bentzen Papirisolering ApS (CVR number: 35233121) is a company from RANDERS. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bentzen Papirisolering ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.72 | 137.89 | 363.82 | 167.58 | -9.79 |
EBIT | -42.02 | -20.53 | 261.22 | 115.40 | -46.88 |
Net earnings | -44.03 | -19.26 | 200.23 | 88.10 | -51.37 |
Shareholders equity total | 175.14 | 155.87 | 356.11 | 444.21 | 392.84 |
Balance sheet total (assets) | 596.17 | 659.80 | 545.45 | 705.55 | 496.51 |
Net debt | 367.10 | 233.80 | - 113.12 | 149.51 | -23.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -3.3 % | 43.3 % | 18.5 % | -7.8 % |
ROE | -22.3 % | -11.6 % | 78.2 % | 22.0 % | -12.3 % |
ROI | -7.4 % | -4.4 % | 67.7 % | 23.7 % | -9.0 % |
Economic value added (EVA) | -57.65 | -43.37 | 184.14 | 70.83 | -76.72 |
Solvency | |||||
Equity ratio | 29.4 % | 23.6 % | 65.3 % | 63.0 % | 79.1 % |
Gearing | 209.6 % | 150.0 % | 7.1 % | 33.7 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.9 | 2.7 | 4.7 |
Current ratio | 1.4 | 1.3 | 2.9 | 2.7 | 4.8 |
Cash and cash equivalents | 138.54 | 73.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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