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

CVR number: 36946660
Revlingevej 2, 7330 Brande
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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 8122.9 kDKK in 2025. The operating profit was 4022.6 kDKK, while net earnings were 3415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 720.875 957.125 813.046 882.498 122.89
EBIT2 996.572 400.572 226.812 531.054 022.64
Net earnings2 379.341 904.201 762.801 950.193 415.33
Shareholders equity total7 442.116 846.317 109.112 059.304 200.91
Balance sheet total (assets)9 914.5611 798.249 164.669 603.726 877.45
Net debt-2 237.51- 588.21-4 712.291 613.85- 319.67
Profitability
EBIT-%
ROA30.7 %22.7 %21.8 %28.1 %55.7 %
ROE32.8 %26.7 %25.3 %42.5 %109.1 %
ROI39.8 %27.7 %26.9 %35.9 %78.5 %
Economic value added (EVA)1 957.581 465.991 244.791 608.942 758.70
Solvency
Equity ratio75.8 %58.0 %77.6 %21.4 %61.1 %
Gearing4.1 %39.2 %0.2 %264.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.03.84.12.2
Current ratio3.82.34.54.62.6
Cash and cash equivalents2 544.723 274.744 726.263 833.10319.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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