Bencap Nord ApS — Credit Rating and Financial Key Figures

CVR number: 37243175
Lundtoftegårdsvej 10, 2800 Kongens Lyngby

Company information

Official name
Bencap Nord ApS
Established
2015
Company form
Private limited company
Industry

About Bencap Nord ApS

Bencap Nord ApS (CVR number: 37243175) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8254.7 kDKK in 2024. The operating profit was 6062.4 kDKK, while net earnings were 1873.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Bencap Nord ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 124.025 843.887 765.768 075.048 254.75
EBIT5 224.923 755.155 573.425 882.716 062.42
Net earnings-32 383.05-3 028.8710 054.651 876.901 873.89
Shareholders equity total9 726.9456 698.0766 752.7368 629.6370 503.52
Balance sheet total (assets)183 946.93183 404.75176 805.08177 321.07177 351.04
Net debt165 038.60116 285.7691 269.2992 616.0690 165.72
Profitability
EBIT-%
ROA2.9 %2.1 %8.8 %3.5 %3.7 %
ROE-34.6 %-9.1 %16.3 %2.8 %2.7 %
ROI3.0 %2.1 %8.9 %3.6 %3.8 %
Economic value added (EVA)-4 510.56-6 228.19-4 642.96-3 751.53-3 754.28
Solvency
Equity ratio5.3 %30.9 %37.8 %38.7 %39.8 %
Gearing1719.7 %208.6 %141.1 %137.3 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.50.6
Current ratio0.10.20.40.50.6
Cash and cash equivalents2 236.412 004.632 885.551 601.021 819.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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