BENCOTEC ApS — Credit Rating and Financial Key Figures

CVR number: 26091918
Havnen 9, 8700 Horsens
bbpe@stofanet.dk
tel: 20212555

Credit rating

Company information

Official name
BENCOTEC ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon468400

About BENCOTEC ApS

BENCOTEC ApS (CVR number: 26091918) is a company from HORSENS. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -157.3 kDKK, while net earnings were 368.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENCOTEC ApS's liquidity measured by quick ratio was 100.4 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-23.9232.24-34.70-39.41-32.97
EBIT- 174.22- 298.39- 158.74- 163.17- 157.34
Net earnings237.77- 270.79410.37- 356.02368.72
Shareholders equity total2 920.802 550.022 860.392 404.372 673.09
Balance sheet total (assets)5 070.934 673.042 997.152 634.562 699.98
Net debt- 343.11-2 587.80-2 997.15-2 297.70-2 672.39
Profitability
EBIT-%
ROA6.7 %-1.8 %13.8 %-1.1 %17.7 %
ROE8.3 %-9.9 %15.2 %-13.5 %14.5 %
ROI6.7 %-1.9 %14.1 %-1.1 %17.9 %
Economic value added (EVA)- 263.06- 337.36-17.96- 120.47- 117.65
Solvency
Equity ratio57.6 %54.6 %95.4 %91.3 %99.0 %
Gearing71.7 %81.1 %8.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.12.221.911.4100.4
Current ratio24.12.221.911.4100.4
Cash and cash equivalents2 438.434 656.772 997.152 505.702 672.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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