Bengtsson Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bengtsson Finance ApS
Bengtsson Finance ApS (CVR number: 42805432) is a company from FURESØ. The company recorded a gross profit of -130.4 kDKK in 2024. The operating profit was -130.4 kDKK, while net earnings were -521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bengtsson Finance ApS's liquidity measured by quick ratio was 7 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -16.63 | -26.42 | - 130.41 |
| EBIT | -16.63 | -26.42 | - 130.41 |
| Net earnings | - 237.07 | 362.37 | - 521.85 |
| Shareholders equity total | - 197.07 | 47.50 | - 474.35 |
| Balance sheet total (assets) | 3 736.81 | 6 376.62 | 10 886.15 |
| Net debt | -29.21 | -40.62 | -42.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.4 % | 10.8 % | -2.1 % |
| ROE | -6.3 % | 19.2 % | -9.5 % |
| ROI | 2347.7 % | -785.2 % | |
| Economic value added (EVA) | -16.63 | -16.52 | - 132.80 |
| Solvency | |||
| Equity ratio | -5.0 % | 0.7 % | -4.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.9 | 9.2 | 7.0 |
| Current ratio | 4.9 | 9.2 | 7.0 |
| Cash and cash equivalents | 29.21 | 40.62 | 42.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.