BENTE BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 32452531
Papirfabrikken 14, 8600 Silkeborg
bmb@benteborup.dk
tel: 20127707
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Company information

Official name
BENTE BORUP ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BENTE BORUP ApS

BENTE BORUP ApS (CVR number: 32452531) is a company from SILKEBORG. The company recorded a gross profit of -48.2 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENTE BORUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit154.05- 179.51- 225.4957.72-48.18
EBIT123.33- 287.77- 269.1729.84-82.93
Net earnings95.34- 227.57- 211.0422.22-65.55
Shareholders equity total266.49188.92177.88200.10134.55
Balance sheet total (assets)417.29333.75271.97274.02405.58
Net debt-91.25-40.45-5.218.34105.33
Profitability
EBIT-%
ROA22.5 %-76.6 %-88.9 %10.9 %-24.4 %
ROE24.2 %-99.9 %-115.1 %11.8 %-39.2 %
ROI31.3 %-126.4 %-146.8 %15.0 %-31.8 %
Economic value added (EVA)75.04- 236.21- 217.9414.25-75.01
Solvency
Equity ratio63.9 %56.6 %65.4 %73.0 %33.2 %
Gearing9.8 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.93.71.5
Current ratio2.82.32.93.71.5
Cash and cash equivalents91.2540.455.2111.1862.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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