Bencap Nord ApS — Credit Rating and Financial Key Figures

CVR number: 37243175
Lundtoftegårdsvej 10, 2800 Kongens Lyngby

Credit rating

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 8075 kDKK in 2023. The operating profit was 5882.7 kDKK, while net earnings were 1876.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 981.227 124.025 843.887 765.768 075.04
EBIT3 653.995 224.923 755.155 573.425 882.71
Net earnings-84 065.56-32 383.05-3 028.8710 054.651 876.90
Shareholders equity total- 890.019 726.9456 698.0766 752.7368 629.63
Balance sheet total (assets)177 393.21183 946.93183 404.75176 805.08177 321.07
Net debt170 486.31165 038.60116 285.7691 269.2992 616.06
Profitability
EBIT-%
ROA2.0 %2.9 %2.1 %8.8 %3.5 %
ROE-94.7 %-34.6 %-9.1 %16.3 %2.8 %
ROI2.1 %3.0 %2.1 %8.9 %3.6 %
Economic value added (EVA)3 665.861 285.95- 423.14-1 015.26-2 519.62
Solvency
Equity ratio-0.5 %5.3 %30.9 %37.8 %38.7 %
Gearing-19198.6 %1719.7 %208.6 %141.1 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.40.5
Current ratio0.00.10.20.40.5
Cash and cash equivalents382.752 236.412 004.632 885.551 601.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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