BENTLIS ApS — Credit Rating and Financial Key Figures

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 -161.7 kDKK in 2024. The operating profit was -225.4 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 54.5 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-47.25-59.83-48.73-66.00- 161.73
EBIT-47.25-59.83- 221.92- 450.52- 225.42
Net earnings-25.90226.10- 570.13- 388.7096.07
Shareholders equity total5 691.775 817.875 133.334 626.834 072.91
Balance sheet total (assets)5 892.905 871.655 220.414 692.384 128.83
Net debt-4 497.25-4 628.59-3 731.07-3 479.12-3 018.47
Profitability
EBIT-%
ROA0.7 %5.1 %-3.2 %-2.8 %2.6 %
ROE-0.5 %3.9 %-10.4 %-8.0 %2.2 %
ROI0.7 %5.1 %-3.2 %-2.9 %2.6 %
Economic value added (EVA)-86.99-97.64- 231.04- 387.52- 282.29
Solvency
Equity ratio96.6 %99.1 %98.3 %98.6 %98.6 %
Gearing3.2 %0.6 %1.1 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.2109.258.453.754.5
Current ratio29.3109.259.955.955.4
Cash and cash equivalents4 677.384 664.873 787.203 495.073 045.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-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

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.