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BENGTSSON INVEST APS — Credit Rating and Financial Key Figures

CVR number: 20389184
Skovalleen 28, 2880 Bagsværd
bengtssonholding@gmail.com
tel: 60175702
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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 -426.4 kDKK in 2024. The operating profit was -2328.9 kDKK, while net earnings were -2679.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. 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 0.1 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 profit662.41- 169.11- 144.29- 701.79- 426.37
EBIT- 426.50-1 835.45-1 891.03-2 262.28-2 328.92
Net earnings381.53-1 639.25-1 149.49-3 185.24-2 679.26
Shareholders equity total915.87- 723.38-1 872.87-5 058.10-7 737.37
Balance sheet total (assets)8 811.588 919.3610 209.7810 108.707 084.85
Net debt2 841.186 423.938 457.3111 223.1514 348.23
Profitability
EBIT-%
ROA6.5 %-19.2 %-12.2 %-12.7 %-15.4 %
ROE52.6 %-33.3 %-12.0 %-31.4 %-31.2 %
ROI6.6 %-19.6 %-12.3 %-12.8 %-15.5 %
Economic value added (EVA)- 647.02-1 867.16-1 919.92-3 618.17-2 350.70
Solvency
Equity ratio10.4 %-7.5 %-15.5 %-33.3 %-52.2 %
Gearing842.8 %-1311.6 %-639.1 %-297.5 %-190.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.30.1
Current ratio1.10.80.40.30.1
Cash and cash equivalents4 878.163 063.783 511.263 823.39351.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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