BENGTSSON-CONSULT ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales243.00163.00189.00204.00245.06
Gross profit62.00-4.0051.0082.00100.23
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 total266.00154.0093.00146.0098.03
Balance sheet total (assets)392.00296.00221.00247.00258.13
Net debt- 145.0015.0047.0029.0011.80
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 ratio67.9 %52.0 %42.1 %59.1 %38.0 %
Gearing35.1 %66.7 %23.3 %123.7 %
Relative net indebtedness %-7.8 %63.2 %59.8 %47.1 %20.6 %
Liquidity
Quick ratio3.12.11.72.41.6
Current ratio3.12.11.72.41.6
Cash and cash equivalents145.0039.0015.005.00109.50
Capital use efficiency
Trade debtors turnover (days)344.8254.9357.8202.0
Net working capital %109.5 %94.5 %49.2 %71.6 %40.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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