BENGTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29927642
Nørre Alle 40, 7400 Herning

Company information

Official name
BENGTSEN INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BENGTSEN INVEST ApS

BENGTSEN INVEST ApS (CVR number: 29927642) is a company from HERNING. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -234.1 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENGTSEN INVEST ApS's liquidity measured by quick ratio was 231 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 profit-51.55-51.32-52.98-42.79-50.54
EBIT-50.82-52.53-54.21- 125.32- 234.15
Net earnings1 115.531 831.44- 454.69- 561.74345.90
Shareholders equity total12 136.7213 368.1611 913.4710 851.7310 597.63
Balance sheet total (assets)12 174.8013 394.5311 942.4210 886.9810 631.17
Net debt-8 860.82-10 398.08-8 551.90-7 403.48-7 123.76
Profitability
EBIT-%
ROA10.6 %17.9 %-5.5 %12.0 %4.3 %
ROE9.4 %14.4 %-3.6 %-4.9 %3.2 %
ROI10.6 %18.0 %-5.5 %12.1 %4.3 %
Economic value added (EVA)-49.19-51.31-25.16- 120.90- 211.60
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio252.8406.6316.2227.3231.0
Current ratio252.8406.6316.2227.3231.0
Cash and cash equivalents8 862.1910 399.458 553.277 409.137 125.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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