BENTSEN SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10156661
Fyllasvej 7, 8600 Silkeborg

Company information

Official name
BENTSEN SILKEBORG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BENTSEN SILKEBORG ApS

BENTSEN SILKEBORG ApS (CVR number: 10156661) is a company from SILKEBORG. The company recorded a gross profit of 58.1 kDKK in 2024. The operating profit was -663.2 kDKK, while net earnings were 2075.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTSEN SILKEBORG ApS's liquidity measured by quick ratio was 12.2 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 profit51.15111.60112.58100.1458.09
EBIT- 509.67- 578.66- 521.03- 406.01- 663.21
Net earnings-1 840.703 799.36-4 568.521 467.902 075.85
Shareholders equity total25 320.8629 007.2223 438.7023 906.6023 982.45
Balance sheet total (assets)25 594.1430 611.1524 987.8225 608.8026 118.39
Net debt-22 253.82-26 725.12-20 744.78-21 243.99-21 406.16
Profitability
EBIT-%
ROA-1.7 %15.6 %-1.5 %6.1 %8.5 %
ROE-7.0 %14.0 %-17.4 %6.2 %8.7 %
ROI-1.7 %15.8 %-1.5 %6.1 %8.5 %
Economic value added (EVA)- 535.88- 646.43- 578.65- 465.82- 704.42
Solvency
Equity ratio98.9 %94.8 %93.8 %93.4 %91.8 %
Gearing0.6 %3.8 %6.3 %6.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio95.217.814.813.712.2
Current ratio95.217.814.813.712.2
Cash and cash equivalents22 404.8227 818.1122 214.2422 840.1623 494.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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