Bentsbjerggaard ApS — Credit Rating and Financial Key Figures

CVR number: 31059348
Nr Onsildvej 8, Nr Onsild 9500 Hobro

Company information

Official name
Bentsbjerggaard ApS
Established
2007
Domicile
Nr Onsild
Company form
Private limited company
Industry

About Bentsbjerggaard ApS

Bentsbjerggaard ApS (CVR number: 31059348) is a company from MARIAGERFJORD. The company recorded a gross profit of -237.6 kDKK in 2024. The operating profit was -237.6 kDKK, while net earnings were -920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -102.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bentsbjerggaard ApS's liquidity measured by quick ratio was 0 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 profit-22.37-17.75-16.25-18.06- 237.59
EBIT-22.37-17.75-16.25-18.06- 237.59
Net earnings156.93422.95- 684.48750.04- 920.14
Shareholders equity total- 107.41315.54- 368.94381.10- 539.04
Balance sheet total (assets)1 924.372 341.632 165.822 606.671 414.70
Net debt1 923.341 912.822 418.322 105.461 639.81
Profitability
EBIT-%
ROA14.1 %21.6 %-25.6 %31.1 %-41.2 %
ROE12.6 %37.8 %-55.2 %58.9 %-102.5 %
ROI15.2 %22.7 %-26.9 %32.6 %-45.6 %
Economic value added (EVA)-4.1771.1587.2494.07-25.20
Solvency
Equity ratio-5.3 %13.5 %-14.6 %14.6 %-27.6 %
Gearing-1790.6 %606.2 %-655.5 %552.5 %-304.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.00.0
Current ratio0.30.20.20.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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