BENGT BARENKOB ApS — Credit Rating and Financial Key Figures

CVR number: 89494613
Parmagade 11, 2300 København S
tel: 32843150

Credit rating

Company information

Official name
BENGT BARENKOB ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon468400

About BENGT BARENKOB ApS

BENGT BARENKOB ApS (CVR number: 89494613) is a company from KØBENHAVN. The company recorded a gross profit of 294.4 kDKK in 2024. The operating profit was 217.9 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENGT BARENKOB ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit565.63122.46273.81894.69294.37
EBIT385.63-57.54143.81774.69217.87
Net earnings452.77-42.3587.41401.74274.86
Shareholders equity total3 308.543 266.203 353.603 705.343 680.20
Balance sheet total (assets)4 042.633 761.973 978.774 541.894 619.86
Net debt-2 895.12-3 480.45-3 608.06-4 159.76-4 051.42
Profitability
EBIT-%
ROA11.0 %-0.5 %4.3 %20.0 %9.3 %
ROE14.5 %-1.3 %2.6 %11.4 %7.4 %
ROI11.4 %-0.5 %5.0 %24.1 %11.3 %
Economic value added (EVA)433.40-51.85134.67616.94192.15
Solvency
Equity ratio81.8 %86.8 %84.3 %81.6 %79.7 %
Gearing15.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.16.05.04.5
Current ratio5.47.46.25.24.7
Cash and cash equivalents3 421.863 480.453 608.064 159.764 166.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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