BENT A..TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 73220319
Vestergade 20, 6270 Tønder
tel: 74720889

Company information

Official name
BENT A..TØNDER ApS
Established
1983
Company form
Private limited company
Industry

About BENT A..TØNDER ApS

BENT A..TØNDER ApS (CVR number: 73220319) is a company from TØNDER. The company recorded a gross profit of 164 kDKK in 2023. The operating profit was 70.1 kDKK, while net earnings were 1013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENT A..TØNDER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit169.40166.83167.55161.86164.02
EBIT75.5172.9473.6667.9770.13
Net earnings131.90193.74551.16517.691 013.72
Shareholders equity total1 460.121 553.862 005.022 412.703 316.42
Balance sheet total (assets)3 629.343 622.664 004.354 356.825 253.34
Net debt1 975.161 992.081 922.441 867.261 784.64
Profitability
EBIT-%
ROA5.4 %6.2 %15.2 %13.8 %23.9 %
ROE9.1 %12.9 %31.0 %23.4 %35.4 %
ROI5.5 %6.3 %15.5 %14.0 %24.3 %
Economic value added (EVA)-93.13-90.83-97.15- 121.89- 142.69
Solvency
Equity ratio40.2 %42.9 %50.1 %55.4 %63.1 %
Gearing143.5 %128.3 %96.0 %77.4 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.1
Current ratio0.50.00.00.00.1
Cash and cash equivalents119.482.152.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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