BO H. BENTZEN ApS

CVR number: 29153736
Englandsvej 13, 8450 Hammel
tel: 40517643

Credit rating

Company information

Official name
BO H. BENTZEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BO H. BENTZEN ApS

BO H. BENTZEN ApS (CVR number: 29153736) is a company from FAVRSKOV. The company recorded a gross profit of 358.5 kDKK in 2023. The operating profit was 96.8 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. BO H. BENTZEN ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit497.86517.52553.05438.56358.48
EBIT157.37149.98149.52121.2696.84
Net earnings75.2863.2633.7032.20-29.11
Shareholders equity total662.12725.38759.08731.28642.17
Balance sheet total (assets)3 048.622 953.952 998.263 731.383 173.90
Net debt1 402.151 049.211 034.201 510.621 390.60
Profitability
EBIT-%
ROA5.4 %5.0 %5.0 %3.6 %2.8 %
ROE12.1 %9.1 %4.5 %4.3 %-4.2 %
ROI6.7 %7.8 %8.4 %6.0 %4.5 %
Economic value added (EVA)40.4435.5726.168.5415.05
Solvency
Equity ratio21.7 %24.6 %25.3 %19.6 %20.2 %
Gearing211.8 %144.6 %136.2 %206.6 %216.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.2
Current ratio0.10.10.20.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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