BENGTSON BLIK OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28108974
Klovbyvej 6, 4490 Jerslev Sjælland
tel: 59597701

Credit rating

Company information

Official name
BENGTSON BLIK OG VVS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BENGTSON BLIK OG VVS ApS

BENGTSON BLIK OG VVS ApS (CVR number: 28108974) is a company from KALUNDBORG. The company recorded a gross profit of 1346.7 kDKK in 2024. The operating profit was 493.4 kDKK, while net earnings were 379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENGTSON BLIK OG VVS ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 595.981 292.621 239.74832.111 346.72
EBIT582.81590.10566.35175.44493.35
Net earnings457.98454.92435.55132.21379.80
Shareholders equity total1 276.871 481.791 660.141 092.351 272.15
Balance sheet total (assets)2 154.112 255.292 336.621 766.911 779.51
Net debt- 928.79-1 124.26-1 501.98- 852.17-1 367.86
Profitability
EBIT-%
ROA30.2 %26.8 %24.7 %8.6 %28.2 %
ROE39.0 %33.0 %27.7 %9.6 %32.1 %
ROI47.0 %42.3 %35.7 %12.7 %41.9 %
Economic value added (EVA)422.80443.80423.27127.77370.49
Solvency
Equity ratio59.3 %65.7 %71.0 %61.8 %71.5 %
Gearing2.2 %0.1 %0.3 %0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.13.92.74.2
Current ratio2.73.34.12.84.5
Cash and cash equivalents956.791 126.451 507.75854.361 387.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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