BENTAX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27665675
Svenstrup Bane Alle 3, 9230 Svenstrup J
tel: 98103210

Credit rating

Company information

Official name
BENTAX HOLDING A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings8 969.211 299.741 434.271 282.051 006.63
Shareholders equity total20 992.0422 236.7823 616.0524 843.1025 729.15
Balance sheet total (assets)21 039.8622 441.5924 098.6125 363.9126 296.78
Net debt-0.41-13.49- 347.00-0.44-0.36
Profitability
EBIT-%
ROA51.4 %6.0 %6.2 %5.2 %3.9 %
ROE54.2 %6.0 %6.3 %5.3 %4.0 %
ROI52.9 %6.1 %6.3 %5.3 %4.0 %
Economic value added (EVA)396.23622.29677.90759.25806.74
Solvency
Equity ratio99.8 %99.1 %98.0 %97.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.920.79.38.78.0
Current ratio85.920.79.38.78.0
Cash and cash equivalents0.4113.49347.000.440.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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