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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.05 | - 179.51 | - 225.49 | 57.72 | -48.18 |
EBIT | 123.33 | - 287.77 | - 269.17 | 29.84 | -82.93 |
Net earnings | 95.34 | - 227.57 | - 211.04 | 22.22 | -65.55 |
Shareholders equity total | 266.49 | 188.92 | 177.88 | 200.10 | 134.55 |
Balance sheet total (assets) | 417.29 | 333.75 | 271.97 | 274.02 | 405.58 |
Net debt | -91.25 | -40.45 | -5.21 | 8.34 | 105.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | -76.6 % | -88.9 % | 10.9 % | -24.4 % |
ROE | 24.2 % | -99.9 % | -115.1 % | 11.8 % | -39.2 % |
ROI | 31.3 % | -126.4 % | -146.8 % | 15.0 % | -31.8 % |
Economic value added (EVA) | 75.04 | - 236.21 | - 217.94 | 14.25 | -75.01 |
Solvency | |||||
Equity ratio | 63.9 % | 56.6 % | 65.4 % | 73.0 % | 33.2 % |
Gearing | 9.8 % | 125.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.3 | 2.9 | 3.7 | 1.5 |
Current ratio | 2.8 | 2.3 | 2.9 | 3.7 | 1.5 |
Cash and cash equivalents | 91.25 | 40.45 | 5.21 | 11.18 | 62.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
Variable visualization
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