BENGTSSON INVEST APS — Credit Rating and Financial Key Figures

CVR number: 20389184
Skovalleen 28, 2880 Bagsværd
bengtssonholding@gmail.com
tel: 60175702

Company information

Official name
BENGTSSON INVEST APS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About BENGTSSON INVEST APS

BENGTSSON INVEST APS (CVR number: 20389184) is a company from GLADSAXE. The company recorded a gross profit of -701.8 kDKK in 2023. The operating profit was -2262.3 kDKK, while net earnings were -3185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENGTSSON INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 609.78662.41- 169.11- 144.29- 701.79
EBIT-1 378.43- 426.50-1 835.45-1 891.03-2 262.28
Net earnings- 752.86381.53-1 639.25-1 149.49-3 185.24
Shareholders equity total534.34915.87- 723.38-1 872.87-5 058.10
Balance sheet total (assets)6 379.698 811.588 919.3610 209.7810 108.70
Net debt3 415.932 841.186 423.938 457.3111 223.15
Profitability
EBIT-%
ROA-21.3 %6.5 %-19.2 %-12.2 %-12.7 %
ROE-82.7 %52.6 %-33.3 %-12.0 %-31.4 %
ROI-21.8 %6.6 %-19.6 %-12.3 %-12.8 %
Economic value added (EVA)-1 016.09- 243.69-1 234.13-1 289.21-2 840.31
Solvency
Equity ratio8.4 %10.4 %-7.5 %-15.5 %-33.3 %
Gearing1070.7 %842.8 %-1311.6 %-639.1 %-297.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.40.40.3
Current ratio1.11.10.80.40.3
Cash and cash equivalents2 305.294 878.163 063.783 511.263 823.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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