BENTLEY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENTLEY HOLDING ApS
BENTLEY HOLDING ApS (CVR number: 43048627) is a company from IKAST-BRANDE. The company recorded a gross profit of 399 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. BENTLEY HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.01 | 307.81 | 398.99 |
EBIT | -5.01 | 307.81 | -1.70 |
Net earnings | -16.32 | 232.53 | -15.86 |
Shareholders equity total | 23.68 | 256.21 | 118.36 |
Balance sheet total (assets) | 28.68 | 406.35 | 222.25 |
Net debt | -19.90 | - 282.92 | -16.93 |
Profitability | |||
EBIT-% | |||
ROA | -56.6 % | 137.5 % | -0.3 % |
ROE | -68.9 % | 166.2 % | -8.5 % |
ROI | -68.5 % | 213.8 % | -0.4 % |
Economic value added (EVA) | -5.01 | 240.03 | -14.09 |
Solvency | |||
Equity ratio | 82.6 % | 63.1 % | 53.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 2.7 | 2.1 |
Current ratio | 4.0 | 2.7 | 2.1 |
Cash and cash equivalents | 19.90 | 282.92 | 16.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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