BENTRA ApS — Credit Rating and Financial Key Figures

CVR number: 32880207
Søkærvej 11, 8722 Hedensted
bentra.aps@gmail.com

Credit rating

Company information

Official name
BENTRA ApS
Established
2010
Company form
Private limited company
Industry

About BENTRA ApS

BENTRA ApS (CVR number: 32880207) is a company from HEDENSTED. The company recorded a gross profit of 840.5 kDKK in 2018. The operating profit was 106.1 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENTRA ApS's liquidity measured by quick ratio was 5.1 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
2016
2017
2018
Volume
Net sales
Gross profit1 648.271 533.29840.55
EBIT726.88603.60106.12
Net earnings546.22453.3535.65
Shareholders equity total839.97793.32428.97
Balance sheet total (assets)1 788.521 624.90772.13
Net debt- 294.34- 419.42- 306.69
Profitability
EBIT-%
ROA40.6 %35.4 %8.9 %
ROE65.0 %55.5 %5.8 %
ROI51.8 %46.2 %11.4 %
Economic value added (EVA)567.09471.4677.50
Solvency
Equity ratio47.0 %48.8 %55.6 %
Gearing66.3 %52.1 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.05.1
Current ratio2.12.05.1
Cash and cash equivalents851.22832.42532.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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