BENTLIS ApS

CVR number: 21308803
Klovenbjergvej 8, Annisse 3200 Helsinge
bbs@mls.dk

Credit rating

Company information

Official name
BENTLIS ApS
Personnel
2 persons
Established
1998
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About BENTLIS ApS

BENTLIS ApS (CVR number: 21308803) is a company from GRIBSKOV. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -450.5 kDKK, while net earnings were -388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTLIS ApS's liquidity measured by quick ratio was 69.4 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-73.20-47.25-59.83-48.73-66.00
EBIT- 293.20-47.25-59.83- 221.92- 450.52
Net earnings142.40-25.90226.10- 570.13- 388.70
Shareholders equity total5 817.675 691.775 817.875 133.334 626.83
Balance sheet total (assets)6 045.475 892.905 871.655 220.414 692.38
Net debt-4 612.63-4 497.25-4 628.59-3 731.07-3 479.12
Profitability
EBIT-%
ROA3.2 %0.7 %5.1 %-3.2 %-2.8 %
ROE2.5 %-0.5 %3.9 %-10.4 %-8.0 %
ROI3.2 %0.7 %5.1 %-3.2 %-2.9 %
Economic value added (EVA)- 280.17-86.99-97.64- 231.04- 387.52
Solvency
Equity ratio96.2 %96.6 %99.1 %98.3 %98.6 %
Gearing3.6 %3.2 %0.6 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.429.2109.258.469.4
Current ratio26.529.3109.259.971.6
Cash and cash equivalents4 819.844 677.384 664.873 787.203 495.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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