Bengaard+Co ApS

CVR number: 40951466
Herrestrupvej 36, 4293 Dianalund
mb@bengaardco.dk
tel: 81445454
www.bengaardco.dk

Credit rating

Company information

Official name
Bengaard+Co ApS
Established
2019
Company form
Private limited company
Industry
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About the company

Bengaard+Co ApS (CVR number: 40951466) is a company from SORØ. The company recorded a gross profit of 1142.5 kDKK in 2022. The operating profit was 55.6 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Bengaard+Co ApS's liquidity measured by quick ratio was 1.4 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
202020212022
Volume
Net sales
Gross profit763.421 272.071 142.46
EBIT35.16117.2255.60
Net earnings21.8188.6147.38
Shareholders equity total61.81150.4287.38
Balance sheet total (assets)348.61514.50343.73
Net debt- 116.20-51.48-3.00
Profitability
EBIT-%
ROA10.1 %27.2 %14.4 %
ROE35.3 %83.5 %39.8 %
ROI30.9 %72.4 %35.3 %
Economic value added (EVA)26.0892.3938.45
Solvency
Equity ratio17.7 %29.2 %25.4 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.4
Current ratio1.00.91.4
Cash and cash equivalents116.2059.413.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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