Bent's Tæppe- og Gulvbelægning ApS — Credit Rating and Financial Key Figures

CVR number: 36946660
Revlingevej 2, 7330 Brande

Credit rating

Company information

Official name
Bent's Tæppe- og Gulvbelægning ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bent's Tæppe- og Gulvbelægning ApS

Bent's Tæppe- og Gulvbelægning ApS (CVR number: 36946660) is a company from IKAST-BRANDE. The company recorded a gross profit of 5813 kDKK in 2023. The operating profit was 2226.8 kDKK, while net earnings were 1762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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's Tæppe- og Gulvbelægning ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 547.885 966.816 720.875 957.125 813.04
EBIT4 445.332 084.692 996.572 400.572 226.81
Net earnings3 503.141 612.472 379.341 904.201 762.80
Shareholders equity total9 450.317 062.787 442.116 846.317 109.11
Balance sheet total (assets)12 723.0410 146.419 914.5611 798.249 164.66
Net debt-3 771.34-1 594.40-2 237.51- 588.21-4 712.29
Profitability
EBIT-%
ROA36.9 %18.5 %30.7 %22.7 %21.8 %
ROE36.1 %19.5 %32.8 %26.7 %25.3 %
ROI44.4 %24.4 %39.8 %27.7 %26.9 %
Economic value added (EVA)2 996.331 335.952 056.781 625.151 555.96
Solvency
Equity ratio74.3 %69.6 %75.8 %58.0 %77.6 %
Gearing0.1 %4.1 %39.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.53.42.03.8
Current ratio3.63.03.82.34.5
Cash and cash equivalents3 771.341 598.112 544.723 274.744 726.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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