BENGTSSON-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 138.00 | 243.00 | 163.00 | 189.00 | 204.38 |
Gross profit | -28.00 | 62.00 | -4.00 | 51.00 | 82.67 |
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 total | 596.00 | 266.00 | 154.00 | 93.00 | 146.34 |
Balance sheet total (assets) | 668.00 | 392.00 | 296.00 | 221.00 | 246.96 |
Net debt | -60.00 | - 145.00 | 15.00 | 47.00 | 27.94 |
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 ratio | 89.2 % | 67.9 % | 52.0 % | 42.1 % | 59.3 % |
Gearing | 35.1 % | 66.7 % | 22.8 % | ||
Relative net indebtedness % | 8.7 % | -7.8 % | 63.2 % | 59.8 % | 46.6 % |
Liquidity | |||||
Quick ratio | 9.3 | 3.1 | 2.1 | 1.7 | 2.5 |
Current ratio | 9.3 | 3.1 | 2.1 | 1.7 | 2.5 |
Cash and cash equivalents | 60.00 | 145.00 | 39.00 | 15.00 | 5.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 396.7 | 344.8 | 254.9 | 356.3 | |
Net working capital % | 431.9 % | 109.5 % | 94.5 % | 49.2 % | 71.6 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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