BENGT-MARTINS REJSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92 089.71 | 52 422.19 | |||
Gross profit | 3 666.01 | 1 665.23 | - 283.38 | 753.26 | -96.25 |
EBIT | -4.63 | 9.70 | - 478.96 | 753.26 | -96.25 |
Net earnings | 273.48 | 216.46 | - 469.16 | 766.84 | - 386.31 |
Shareholders equity total | 3 126.58 | 3 343.03 | 2 873.87 | 3 640.71 | 3 254.40 |
Balance sheet total (assets) | 25 783.54 | 14 300.92 | 5 685.52 | 3 750.07 | 3 279.40 |
Net debt | -8 743.93 | -6 860.34 | -3 945.53 | - 228.00 | - 222.76 |
Profitability | |||||
EBIT-% | -0.0 % | 0.0 % | |||
ROA | 1.1 % | 1.2 % | -4.3 % | 16.4 % | -2.7 % |
ROE | 9.1 % | 6.7 % | -15.1 % | 23.5 % | -11.2 % |
ROI | 7.6 % | 5.8 % | -11.2 % | 22.2 % | -2.8 % |
Economic value added (EVA) | 241.74 | 337.67 | - 249.03 | 830.58 | - 267.74 |
Solvency | |||||
Equity ratio | 12.1 % | 23.4 % | 50.5 % | 97.1 % | 99.2 % |
Gearing | 29.1 % | 31.7 % | 16.3 % | ||
Relative net indebtedness % | 14.1 % | 5.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 2.0 | 34.3 | 131.2 |
Current ratio | 1.1 | 1.3 | 2.0 | 34.3 | 131.2 |
Cash and cash equivalents | 9 653.30 | 7 918.85 | 4 412.56 | 228.00 | 222.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.4 | 3.2 | |||
Net working capital % | 3.2 % | 6.4 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.