FINN BENTZEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32291198
Københavnsvej 37, 3400 Hillerød
finn@revisorlinien.dk
tel: 40895325

Credit rating

Company information

Official name
FINN BENTZEN ADMINISTRATION ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About FINN BENTZEN ADMINISTRATION ApS

FINN BENTZEN ADMINISTRATION ApS (CVR number: 32291198) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -4.3 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. FINN BENTZEN ADMINISTRATION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 253.32201.47
Gross profit847.50191.91
EBIT1.31- 115.12-80.84-6.43-4.28
Net earnings1.30-88.81-80.84-6.50-4.62
Shareholders equity total208.34119.5338.6932.2027.58
Balance sheet total (assets)477.33233.5538.6932.20261.19
Net debt- 170.07-79.40-38.69-32.20- 261.19
Profitability
EBIT-%0.1 %-57.1 %
ROA0.2 %-32.4 %-59.4 %-18.1 %-2.9 %
ROE0.6 %-54.2 %-102.2 %-18.3 %-15.5 %
ROI0.6 %-70.2 %-102.2 %-18.1 %-14.3 %
Economic value added (EVA)-0.73-90.65-82.86-6.43-4.28
Solvency
Equity ratio43.6 %51.2 %100.0 %100.0 %10.6 %
Gearing
Relative net indebtedness %7.9 %17.2 %
Liquidity
Quick ratio1.31.01.1
Current ratio1.82.01.1
Cash and cash equivalents170.0779.4038.6932.20261.19
Capital use efficiency
Trade debtors turnover (days)6.1
Net working capital %16.6 %59.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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