BENTS MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 20141387
Vejlevej 79, 8700 Horsens
tel: 75641155

Company information

Official name
BENTS MØBLER A/S
Personnel
13 persons
Established
1997
Company form
Limited company
Industry

About BENTS MØBLER A/S

BENTS MØBLER A/S (CVR number: 20141387) is a company from HORSENS. The company recorded a gross profit of 3846.9 kDKK in 2023. The operating profit was 976 kDKK, while net earnings were 735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. BENTS MØBLER A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 458.944 420.066 309.004 480.613 846.86
EBIT3 458.944 420.066 309.001 462.79976.01
Net earnings659.641 399.101 966.921 130.66735.14
Shareholders equity total3 534.834 433.936 400.844 031.503 766.64
Balance sheet total (assets)10 773.5213 742.5415 476.788 028.098 318.93
Net debt464.74377.20
Profitability
EBIT-%
ROA32.1 %36.1 %43.2 %12.4 %12.3 %
ROE19.1 %35.1 %36.3 %21.7 %18.9 %
ROI35.9 %36.1 %43.2 %13.5 %15.9 %
Economic value added (EVA)3 032.514 242.436 086.20816.80438.87
Solvency
Equity ratio100.0 %100.0 %100.0 %53.4 %50.0 %
Gearing50.6 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.81.7
Cash and cash equivalents1 574.472 062.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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