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 2024, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was poor at -24.7 % (EBIT: -0.1 mDKK), while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. BENGTSSON-CONSULT ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 243.00 | 163.00 | 189.00 | 204.00 | 245.06 |
Gross profit | 62.00 | -4.00 | 51.00 | 82.00 | 100.23 |
EBIT | - 422.00 | - 489.00 | - 334.00 | - 189.00 | -60.52 |
Net earnings | - 330.00 | - 381.00 | - 261.00 | - 147.00 | -48.31 |
Shareholders equity total | 266.00 | 154.00 | 93.00 | 146.00 | 98.03 |
Balance sheet total (assets) | 392.00 | 296.00 | 221.00 | 247.00 | 258.13 |
Net debt | - 145.00 | 15.00 | 47.00 | 29.00 | 11.80 |
Profitability | |||||
EBIT-% | -173.7 % | -300.0 % | -176.7 % | -92.6 % | -24.7 % |
ROA | -79.6 % | -142.2 % | -129.2 % | -80.8 % | -23.9 % |
ROE | -76.6 % | -181.4 % | -211.3 % | -123.0 % | -39.6 % |
ROI | -97.9 % | -206.3 % | -184.0 % | -112.8 % | -30.3 % |
Economic value added (EVA) | - 359.17 | - 394.37 | - 270.67 | - 154.79 | -56.73 |
Solvency | |||||
Equity ratio | 67.9 % | 52.0 % | 42.1 % | 59.1 % | 38.0 % |
Gearing | 35.1 % | 66.7 % | 23.3 % | 123.7 % | |
Relative net indebtedness % | -7.8 % | 63.2 % | 59.8 % | 47.1 % | 20.6 % |
Liquidity | |||||
Quick ratio | 3.1 | 2.1 | 1.7 | 2.4 | 1.6 |
Current ratio | 3.1 | 2.1 | 1.7 | 2.4 | 1.6 |
Cash and cash equivalents | 145.00 | 39.00 | 15.00 | 5.00 | 109.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 344.8 | 254.9 | 357.8 | 202.0 | |
Net working capital % | 109.5 % | 94.5 % | 49.2 % | 71.6 % | 40.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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