BENTE BORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35677933
Papirfabrikken 14, 8600 Silkeborg
bmb@benteborup.dk
tel: 20127707

Company information

Official name
BENTE BORUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BENTE BORUP HOLDING ApS

BENTE BORUP HOLDING ApS (CVR number: 35677933) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTE BORUP HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.99-8.80-7.29-6.61-5.86
Net earnings132.7227.9265.17- 328.3364.71
Shareholders equity total2 963.972 936.592 945.262 559.722 565.54
Balance sheet total (assets)3 242.133 180.363 329.542 859.722 915.54
Net debt-2 185.91-2 192.09-2 511.79-2 084.70-2 057.27
Profitability
EBIT-%
ROA11.3 %9.9 %9.9 %4.7 %7.5 %
ROE4.5 %0.9 %2.2 %-11.9 %2.5 %
ROI11.5 %9.9 %10.4 %5.2 %8.4 %
Economic value added (EVA)-7.31-19.05-20.79-13.20-17.83
Solvency
Equity ratio91.4 %92.3 %88.5 %89.5 %88.0 %
Gearing8.7 %8.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.712.28.28.87.9
Current ratio10.712.28.28.87.9
Cash and cash equivalents2 443.702 435.852 596.072 084.702 057.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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