Bentri ApS — Credit Rating and Financial Key Figures

CVR number: 38028073
Haslehøjvej 31, Hasle 8210 Aarhus V
bentriaps@gmail.com
tel: 20700557

Credit rating

Company information

Official name
Bentri ApS
Personnel
1 person
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bentri ApS

Bentri ApS (CVR number: 38028073) is a company from AARHUS. The company recorded a gross profit of 98 kDKK in 2023. The operating profit was 73.7 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Bentri ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit234.84267.34209.16-2.9198.03
EBIT22.9156.882.96- 206.9673.66
Net earnings15.9144.492.06- 225.6273.66
Shareholders equity total338.17382.66384.71159.10232.76
Balance sheet total (assets)822.49906.22564.02668.28387.76
Net debt- 153.12- 213.73- 260.62- 451.78- 144.76
Profitability
EBIT-%
ROA3.7 %6.9 %0.7 %-33.6 %14.0 %
ROE4.8 %12.3 %0.5 %-83.0 %37.6 %
ROI7.6 %16.4 %1.4 %-76.1 %37.6 %
Economic value added (EVA)10.3734.78-5.53- 213.1988.37
Solvency
Equity ratio41.1 %42.2 %68.2 %23.8 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.70.91.0
Current ratio1.71.73.10.91.0
Cash and cash equivalents153.12213.73260.62451.78144.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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