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
7 persons
Established
2015
Company form
Private limited company
Industry

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 6834.3 kDKK in 2024. The operating profit was 2531.1 kDKK, while net earnings were 1950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bent's Tæppe- og Gulvbelægning ApS's liquidity measured by quick ratio was 4.1 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 profit5 966.816 720.875 957.125 813.046 834.33
EBIT2 084.692 996.572 400.572 226.812 531.05
Net earnings1 612.472 379.341 904.201 762.801 950.19
Shareholders equity total7 062.787 442.116 846.317 109.112 059.30
Balance sheet total (assets)10 146.419 914.5611 798.249 164.669 603.72
Net debt-1 594.40-2 237.51- 588.21-4 712.291 615.72
Profitability
EBIT-%
ROA18.5 %30.7 %22.7 %21.8 %28.1 %
ROE19.5 %32.8 %26.7 %25.3 %42.5 %
ROI24.4 %39.8 %27.7 %26.9 %35.9 %
Economic value added (EVA)1 122.721 957.581 465.991 244.791 608.94
Solvency
Equity ratio69.6 %75.8 %58.0 %77.6 %21.4 %
Gearing0.1 %4.1 %39.2 %0.2 %264.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.42.03.84.1
Current ratio3.03.82.34.54.6
Cash and cash equivalents1 598.112 544.723 274.744 726.263 833.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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