BENTZON CARPETS ApS — Credit Rating and Financial Key Figures

CVR number: 26024633
Fabrikvej 15 B, Røjle 5500 Middelfart
tel: 64402424

Credit rating

Company information

Official name
BENTZON CARPETS ApS
Personnel
24 persons
Established
2001
Domicile
Røjle
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About BENTZON CARPETS ApS

BENTZON CARPETS ApS (CVR number: 26024633) is a company from MIDDELFART. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 8325 kDKK, while net earnings were 7550.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTZON CARPETS ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 138.0031 903.0030 669.0525 601.7222 826.12
EBIT19 225.0015 969.0014 665.348 454.988 324.96
Net earnings15 264.0012 838.0011 874.106 827.077 550.30
Shareholders equity total75 303.0072 941.0071 514.6266 841.6967 591.99
Balance sheet total (assets)82 168.0080 349.0088 004.5677 327.6580 484.96
Net debt3 661.22- 597.272 823.56
Profitability
EBIT-%
ROA22.8 %19.7 %18.1 %10.6 %12.4 %
ROE20.3 %17.3 %16.4 %9.9 %11.2 %
ROI22.8 %19.7 %19.6 %12.3 %14.1 %
Economic value added (EVA)15 434.1912 185.027 771.343 029.233 179.22
Solvency
Equity ratio100.0 %100.0 %81.3 %86.4 %84.0 %
Gearing5.1 %0.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.54.0
Current ratio4.86.65.7
Cash and cash equivalents19.33946.16852.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.