BENGT-MARTINS REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 32091806
Fruebjergvej 3, 2100 København Ø
lars.olsson@bengt-martins.se
tel: 33211303
www.hyttespecialisten.dk

Credit rating

Company information

Official name
BENGT-MARTINS REJSER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BENGT-MARTINS REJSER ApS

BENGT-MARTINS REJSER ApS (CVR number: 32091806) is a company from KØBENHAVN. The company recorded a gross profit of -96.3 kDKK in 2022. The operating profit was -96.3 kDKK, while net earnings were -386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENGT-MARTINS REJSER ApS's liquidity measured by quick ratio was 131.2 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
2018
2019
2020
2021
2022
Volume
Net sales92 089.7152 422.19
Gross profit3 666.011 665.23- 283.38753.26-96.25
EBIT-4.639.70- 478.96753.26-96.25
Net earnings273.48216.46- 469.16766.84- 386.31
Shareholders equity total3 126.583 343.032 873.873 640.713 254.40
Balance sheet total (assets)25 783.5414 300.925 685.523 750.073 279.40
Net debt-8 743.93-6 860.34-3 945.53- 228.00- 222.76
Profitability
EBIT-%-0.0 %0.0 %
ROA1.1 %1.2 %-4.3 %16.4 %-2.7 %
ROE9.1 %6.7 %-15.1 %23.5 %-11.2 %
ROI7.6 %5.8 %-11.2 %22.2 %-2.8 %
Economic value added (EVA)241.74337.67- 249.03830.58- 267.74
Solvency
Equity ratio12.1 %23.4 %50.5 %97.1 %99.2 %
Gearing29.1 %31.7 %16.3 %
Relative net indebtedness %14.1 %5.8 %
Liquidity
Quick ratio1.11.32.034.3131.2
Current ratio1.11.32.034.3131.2
Cash and cash equivalents9 653.307 918.854 412.56228.00222.76
Capital use efficiency
Trade debtors turnover (days)11.43.2
Net working capital %3.2 %6.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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