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BENTE BORUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENTE BORUP ApS
BENTE BORUP ApS (CVR number: 32452531) is a company from SILKEBORG. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -106.6 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. BENTE BORUP ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 179.51 | - 225.49 | 57.72 | -48.18 | -68.27 |
| EBIT | - 287.77 | - 269.17 | 29.84 | -82.93 | - 106.56 |
| Net earnings | - 227.57 | - 211.04 | 22.22 | -65.55 | -83.95 |
| Shareholders equity total | 188.92 | 177.88 | 200.10 | 134.55 | 150.59 |
| Balance sheet total (assets) | 333.75 | 271.97 | 274.02 | 405.58 | 242.22 |
| Net debt | -40.45 | -5.21 | 8.34 | 105.33 | - 186.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -76.6 % | -88.9 % | 10.9 % | -24.4 % | -32.9 % |
| ROE | -99.9 % | -115.1 % | 11.8 % | -39.2 % | -58.9 % |
| ROI | -126.4 % | -146.8 % | 15.0 % | -31.8 % | -46.4 % |
| Economic value added (EVA) | - 240.80 | - 219.98 | 13.99 | -76.56 | -99.16 |
| Solvency | |||||
| Equity ratio | 56.6 % | 65.4 % | 73.0 % | 33.2 % | 62.2 % |
| Gearing | 9.8 % | 125.0 % | 4.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.9 | 3.7 | 1.5 | 2.6 |
| Current ratio | 2.3 | 2.9 | 3.7 | 1.5 | 2.6 |
| Cash and cash equivalents | 40.45 | 5.21 | 11.18 | 62.80 | 193.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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