BENTZON CARPETS ApS — Credit Rating and Financial Key Figures

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

Official name
BENTZON CARPETS ApS
Personnel
21 persons
Established
2001
Domicile
Røjle
Company form
Private limited company
Industry

About BENTZON CARPETS ApS

BENTZON CARPETS ApS (CVR number: 26024633) is a company from MIDDELFART. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 9498.8 kDKK, while net earnings were 8872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 903.0030 669.0525 601.7222 826.1223 291.93
EBIT15 969.0014 665.348 454.988 324.969 498.81
Net earnings12 838.0011 874.106 827.077 550.308 872.61
Shareholders equity total72 941.0071 514.6266 841.6967 591.9968 964.60
Balance sheet total (assets)80 349.0088 004.5677 327.6580 484.9675 180.71
Net debt3 661.22- 597.272 823.56131.58
Profitability
EBIT-%
ROA19.7 %18.1 %10.6 %12.4 %14.8 %
ROE17.3 %16.4 %9.9 %11.2 %13.0 %
ROI19.7 %19.6 %12.3 %14.1 %16.4 %
Economic value added (EVA)12 185.027 771.342 843.313 114.143 861.31
Solvency
Equity ratio100.0 %81.3 %86.4 %84.0 %91.7 %
Gearing5.1 %0.5 %5.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.54.07.9
Current ratio4.86.65.711.7
Cash and cash equivalents19.33946.16852.66427.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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