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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.83167.55161.86164.02178.14
EBIT72.9473.6667.9770.1384.25
Net earnings193.74551.16517.691 013.72-1 161.58
Shareholders equity total1 553.862 005.022 412.703 316.422 032.84
Balance sheet total (assets)3 622.664 004.354 356.825 253.343 779.30
Net debt1 992.081 922.441 867.261 784.64822.66
Profitability
EBIT-%
ROA6.2 %15.2 %13.8 %23.9 %59.3 %
ROE12.9 %31.0 %23.4 %35.4 %-43.4 %
ROI6.3 %15.5 %14.0 %24.3 %-26.6 %
Economic value added (EVA)- 105.68- 104.65- 129.50- 149.76- 180.87
Solvency
Equity ratio42.9 %50.1 %55.4 %63.1 %53.8 %
Gearing128.3 %96.0 %77.4 %53.8 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.16.2
Current ratio0.00.00.00.16.2
Cash and cash equivalents2.152.32845.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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