BENT A..TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT A..TØNDER ApS
BENT A..TØNDER ApS (CVR number: 73220319) is a company from TØNDER. The company recorded a gross profit of 178.1 kDKK in 2024. The operating profit was 84.3 kDKK, while net earnings were -1161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent but Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENT A..TØNDER ApS's liquidity measured by quick ratio was 6.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 166.83 | 167.55 | 161.86 | 164.02 | 178.14 |
| EBIT | 72.94 | 73.66 | 67.97 | 70.13 | 84.25 |
| Net earnings | 193.74 | 551.16 | 517.69 | 1 013.72 | -1 161.58 |
| Shareholders equity total | 1 553.86 | 2 005.02 | 2 412.70 | 3 316.42 | 2 032.84 |
| Balance sheet total (assets) | 3 622.66 | 4 004.35 | 4 356.82 | 5 253.34 | 3 779.30 |
| Net debt | 1 992.08 | 1 922.44 | 1 867.26 | 1 784.64 | 822.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 15.2 % | 13.8 % | 23.9 % | 59.3 % |
| ROE | 12.9 % | 31.0 % | 23.4 % | 35.4 % | -43.4 % |
| ROI | 6.3 % | 15.5 % | 14.0 % | 24.3 % | -26.6 % |
| Economic value added (EVA) | - 105.68 | - 104.65 | - 129.50 | - 149.76 | - 180.87 |
| Solvency | |||||
| Equity ratio | 42.9 % | 50.1 % | 55.4 % | 63.1 % | 53.8 % |
| Gearing | 128.3 % | 96.0 % | 77.4 % | 53.8 % | 82.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 6.2 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 6.2 |
| Cash and cash equivalents | 2.15 | 2.32 | 845.99 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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