Bentri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bentri ApS
Bentri ApS (CVR number: 38028073) is a company from AARHUS. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Bentri ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.34 | 209.16 | -2.91 | 98.03 | -68.12 |
EBIT | 56.88 | 2.96 | - 206.96 | 73.66 | -68.12 |
Net earnings | 44.49 | 2.06 | - 225.62 | 73.66 | -68.12 |
Shareholders equity total | 382.66 | 384.71 | 159.10 | 232.76 | 164.64 |
Balance sheet total (assets) | 906.22 | 564.02 | 668.28 | 387.76 | 319.64 |
Net debt | - 213.73 | - 260.62 | - 451.78 | - 144.76 | -84.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 0.7 % | -33.6 % | 14.0 % | -19.3 % |
ROE | 12.3 % | 0.5 % | -83.0 % | 37.6 % | -34.3 % |
ROI | 16.4 % | 1.4 % | -76.1 % | 37.6 % | -34.3 % |
Economic value added (EVA) | 27.09 | -16.27 | - 226.29 | 65.67 | -79.81 |
Solvency | |||||
Equity ratio | 42.2 % | 68.2 % | 23.8 % | 60.0 % | 51.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.7 | 0.9 | 1.0 | 0.5 |
Current ratio | 1.7 | 3.1 | 0.9 | 1.0 | 0.5 |
Cash and cash equivalents | 213.73 | 260.62 | 451.78 | 144.76 | 84.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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