BENTAX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENTAX HOLDING A/S
BENTAX HOLDING A/S (CVR number: 27665675) is a company from AALBORG. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 1006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTAX HOLDING A/S's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.10 | -14.36 | -27.80 | -36.09 | -35.47 |
EBIT | -19.10 | -14.36 | -27.80 | -36.09 | -35.47 |
Net earnings | 8 969.21 | 1 299.74 | 1 434.27 | 1 282.05 | 1 006.63 |
Shareholders equity total | 20 992.04 | 22 236.78 | 23 616.05 | 24 843.10 | 25 729.15 |
Balance sheet total (assets) | 21 039.86 | 22 441.59 | 24 098.61 | 25 363.91 | 26 296.78 |
Net debt | -0.41 | -13.49 | - 347.00 | -0.44 | -0.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 6.0 % | 6.2 % | 5.2 % | 3.9 % |
ROE | 54.2 % | 6.0 % | 6.3 % | 5.3 % | 4.0 % |
ROI | 52.9 % | 6.1 % | 6.3 % | 5.3 % | 4.0 % |
Economic value added (EVA) | 396.23 | 622.29 | 677.90 | 759.25 | 806.74 |
Solvency | |||||
Equity ratio | 99.8 % | 99.1 % | 98.0 % | 97.9 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.9 | 20.7 | 9.3 | 8.7 | 8.0 |
Current ratio | 85.9 | 20.7 | 9.3 | 8.7 | 8.0 |
Cash and cash equivalents | 0.41 | 13.49 | 347.00 | 0.44 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AA | AA |
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