Bente Repstock ApS

CVR number: 39620987
Østergade 8, 3600 Frederikssund
bente.repstock@gmail.com
tel: 47316070

Credit rating

Company information

Official name
Bente Repstock ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Bente Repstock ApS

Bente Repstock ApS (CVR number: 39620987) is a company from FREDERIKSSUND. The company recorded a gross profit of 279.5 kDKK in 2023. The operating profit was -92.3 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bente Repstock ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit410.00356.00355.84415.43279.55
EBIT-38.00-83.00-82.97-83.37-92.32
Net earnings-36.00-68.00-67.77-68.48-92.32
Shareholders equity total494.00377.00376.33307.85215.53
Balance sheet total (assets)578.00427.00426.64341.31251.51
Net debt- 219.00- 251.00- 250.72- 189.55- 107.83
Profitability
EBIT-%
ROA-6.2 %-16.5 %-19.4 %-21.7 %-31.1 %
ROE-7.0 %-15.6 %-18.0 %-20.0 %-35.3 %
ROI-6.7 %-17.7 %-21.1 %-23.6 %-34.7 %
Economic value added (EVA)-26.48-56.00-48.66-49.12-73.83
Solvency
Equity ratio85.5 %88.3 %88.2 %90.2 %85.7 %
Gearing1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.08.97.54.8
Current ratio10.010.610.49.06.2
Cash and cash equivalents219.00251.00250.72194.15112.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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