BENTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 34473307
Langstrupvej 25 A, 3480 Fredensborg

Credit rating

Company information

Official name
BENTZEN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BENTZEN ApS

BENTZEN ApS (CVR number: 34473307) is a company from FREDENSBORG. The company recorded a gross profit of 1317.2 kDKK in 2023. The operating profit was 144 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTZEN ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales1 047.42
Gross profit669.04724.091 695.551 537.391 317.23
EBIT65.21147.78832.25390.83143.96
Net earnings50.47113.27642.71302.38107.61
Shareholders equity total185.82299.08941.791 244.171 294.59
Balance sheet total (assets)334.05478.821 294.161 596.211 467.96
Net debt- 169.50- 144.63-1 047.68-1 092.47-1 088.67
Profitability
EBIT-%6.2 %
ROA25.0 %36.4 %93.9 %27.0 %9.4 %
ROE31.4 %46.7 %103.6 %27.7 %8.5 %
ROI37.9 %61.0 %131.9 %35.1 %11.2 %
Economic value added (EVA)47.55114.45641.39311.25105.62
Solvency
Equity ratio55.6 %62.5 %72.8 %77.9 %88.2 %
Gearing2.3 %1.5 %1.4 %
Relative net indebtedness %-2.0 %
Liquidity
Quick ratio2.03.17.515.38.8
Current ratio2.03.17.515.38.8
Cash and cash equivalents169.50144.631 069.451 111.561 107.43
Capital use efficiency
Trade debtors turnover (days)45.8
Net working capital %14.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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