Bentzen Papirisolering ApS — Credit Rating and Financial Key Figures

CVR number: 35233121
Mimersvej 22, 8920 Randers NV
mb@bentzenpapirisolering.dk
tel: 40936502
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Company information

Official name
Bentzen Papirisolering ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.72137.89363.82167.58-9.79
EBIT-42.02-20.53261.22115.40-46.88
Net earnings-44.03-19.26200.2388.10-51.37
Shareholders equity total175.14155.87356.11444.21392.84
Balance sheet total (assets)596.17659.80545.45705.55496.51
Net debt367.10233.80- 113.12149.51-23.25
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)-57.65-43.37184.1470.83-76.72
Solvency
Equity ratio29.4 %23.6 %65.3 %63.0 %79.1 %
Gearing209.6 %150.0 %7.1 %33.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.92.74.7
Current ratio1.41.32.92.74.8
Cash and cash equivalents138.5473.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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