Bents Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39159120
Frederiksbergvej 9, Øster Bjerregrav 8920 Randers NV

Company information

Official name
Bents Ejendom ApS
Established
2017
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About Bents Ejendom ApS

Bents Ejendom ApS (CVR number: 39159120) is a company from RANDERS. The company recorded a gross profit of 463.3 kDKK in 2024. The operating profit was 431 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bents Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit415.76337.46462.60383.73463.32
EBIT384.83306.54431.67351.42431.01
Net earnings152.1199.58183.5564.01124.13
Shareholders equity total433.97533.55717.10781.10905.24
Balance sheet total (assets)6 275.596 274.666 283.246 298.926 288.92
Net debt5 540.425 455.315 235.975 202.904 997.17
Profitability
EBIT-%
ROA6.1 %4.9 %6.9 %5.6 %6.8 %
ROE42.5 %20.6 %29.4 %8.5 %14.7 %
ROI6.1 %4.9 %6.9 %5.6 %6.9 %
Economic value added (EVA)-26.06-80.1818.45-58.629.65
Solvency
Equity ratio6.9 %8.5 %11.4 %12.4 %14.4 %
Gearing1276.7 %1022.5 %730.2 %666.1 %552.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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