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

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

Company information

Official name
BENTAX HOLDING A/S
Established
2004
Company form
Limited company
Industry

About BENTAX HOLDING A/S

BENTAX HOLDING A/S (CVR number: 27665675) is a company from AALBORG. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 4147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 7.3 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 profit-14.36-27.80-36.09-35.47-32.35
EBIT-14.36-27.80-36.09-35.47-32.35
Net earnings1 299.741 434.271 282.051 006.634 147.04
Shareholders equity total22 236.7823 616.0524 843.1025 729.1530 049.42
Balance sheet total (assets)22 441.5924 098.6125 363.9126 296.7830 672.00
Net debt-13.49- 347.00-0.44-0.36
Profitability
EBIT-%
ROA6.0 %6.2 %5.2 %3.9 %14.7 %
ROE6.0 %6.3 %5.3 %4.0 %14.9 %
ROI6.1 %6.3 %5.3 %4.0 %15.0 %
Economic value added (EVA)622.29677.90759.25806.74857.26
Solvency
Equity ratio99.1 %98.0 %97.9 %97.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.79.38.78.07.3
Current ratio20.79.38.78.07.3
Cash and cash equivalents13.49347.000.440.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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