BO H. BENTZEN ApS — Credit Rating and Financial Key Figures

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

About BO H. BENTZEN ApS

BO H. BENTZEN ApS (CVR number: 29153736) is a company from FAVRSKOV. The company recorded a gross profit of 579.2 kDKK in 2024. The operating profit was 240.7 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BO H. BENTZEN ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit517.52553.05438.56358.48579.25
EBIT149.98149.52121.2696.84240.73
Net earnings63.2633.7032.20-29.1178.50
Shareholders equity total725.38759.08731.28642.17660.66
Balance sheet total (assets)2 953.952 998.263 731.383 173.903 377.04
Net debt1 049.211 034.201 510.621 390.601 185.49
Profitability
EBIT-%
ROA5.0 %5.0 %3.6 %2.8 %7.4 %
ROE9.1 %4.5 %4.3 %-4.2 %12.1 %
ROI7.8 %8.4 %6.0 %4.5 %12.4 %
Economic value added (EVA)35.5726.168.5415.05117.38
Solvency
Equity ratio24.6 %25.3 %19.6 %20.2 %19.6 %
Gearing144.6 %136.2 %206.6 %216.5 %179.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.20.3
Current ratio0.10.20.40.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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