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BENTE BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 32452531
Papirfabrikken 14, 8600 Silkeborg
bmb@benteborup.dk
tel: 20127707
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 179.51- 225.4957.72-48.18-68.27
EBIT- 287.77- 269.1729.84-82.93- 106.56
Net earnings- 227.57- 211.0422.22-65.55-83.95
Shareholders equity total188.92177.88200.10134.55150.59
Balance sheet total (assets)333.75271.97274.02405.58242.22
Net debt-40.45-5.218.34105.33- 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- 219.9813.99-76.56-99.16
Solvency
Equity ratio56.6 %65.4 %73.0 %33.2 %62.2 %
Gearing9.8 %125.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.71.52.6
Current ratio2.32.93.71.52.6
Cash and cash equivalents40.455.2111.1862.80193.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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