Bentofte INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31487463
Vesterdamsvænget 4, Lind 7400 Herning
k_meldgaard84@hotmail.com
tel: 20763109

Company information

Official name
Bentofte INVEST ApS
Established
2008
Domicile
Lind
Company form
Private limited company
Industry

About Bentofte INVEST ApS

Bentofte INVEST ApS (CVR number: 31487463) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bentofte INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit0.37109.48
EBIT0.37106.48-8.51-0.62-3.48
Net earnings-17.6139.74-42.6712.5813.23
Shareholders equity total581.95281.65171.01183.59151.40
Balance sheet total (assets)2 816.58281.65171.01183.59167.20
Net debt1 876.20-75.55-10.39-10.61-13.02
Profitability
EBIT-%
ROA0.0 %1.8 %0.5 %7.1 %9.5 %
ROE-2.7 %9.2 %-18.9 %7.1 %7.9 %
ROI0.0 %1.9 %0.5 %7.1 %9.9 %
Economic value added (EVA)- 136.28-61.95-22.25-9.21-12.00
Solvency
Equity ratio20.7 %100.0 %100.0 %100.0 %90.6 %
Gearing322.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents75.5510.3910.6113.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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