BENGTSSON-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35142762
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960

Company information

Official name
BENGTSSON-CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BENGTSSON-CONSULT ApS

BENGTSSON-CONSULT ApS (CVR number: 35142762) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was poor at -92.5 % (EBIT: -0.2 mDKK), while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.8 %, which can be considered poor and Return on Equity (ROE) was -122.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENGTSSON-CONSULT ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales138.00243.00163.00189.00204.38
Gross profit-28.0062.00-4.0051.0082.67
EBIT- 280.00- 422.00- 489.00- 334.00- 188.97
Net earnings- 203.00- 330.00- 381.00- 261.00- 146.96
Shareholders equity total596.00266.00154.0093.00146.34
Balance sheet total (assets)668.00392.00296.00221.00246.96
Net debt-60.00- 145.0015.0047.0027.94
Profitability
EBIT-%-202.9 %-173.7 %-300.0 %-176.7 %-92.5 %
ROA-34.2 %-79.6 %-142.2 %-129.2 %-80.8 %
ROE-29.1 %-76.6 %-181.4 %-211.3 %-122.8 %
ROI-37.3 %-97.9 %-206.3 %-184.0 %-112.9 %
Economic value added (EVA)- 258.46- 356.15- 387.08- 266.00- 150.89
Solvency
Equity ratio89.2 %67.9 %52.0 %42.1 %59.3 %
Gearing35.1 %66.7 %22.8 %
Relative net indebtedness %8.7 %-7.8 %63.2 %59.8 %46.6 %
Liquidity
Quick ratio9.33.12.11.72.5
Current ratio9.33.12.11.72.5
Cash and cash equivalents60.00145.0039.0015.005.46
Capital use efficiency
Trade debtors turnover (days)396.7344.8254.9356.3
Net working capital %431.9 %109.5 %94.5 %49.2 %71.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-80.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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