Bentholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bentholm Invest ApS
Bentholm Invest ApS (CVR number: 43033476) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bentholm Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.23 | -5.43 | -6.11 |
EBIT | -12.23 | -5.43 | -6.11 |
Net earnings | -12.38 | -5.43 | -28.16 |
Shareholders equity total | 27.62 | 22.19 | -5.96 |
Balance sheet total (assets) | 32.62 | 237.30 | 1 211.19 |
Net debt | -32.62 | 0.10 | |
Profitability | |||
EBIT-% | |||
ROA | -37.5 % | -4.0 % | 0.5 % |
ROE | -44.8 % | -21.8 % | -4.6 % |
ROI | -44.3 % | -21.7 % | 33.9 % |
Economic value added (EVA) | -12.23 | -6.82 | -7.23 |
Solvency | |||
Equity ratio | 84.7 % | 9.4 % | -0.5 % |
Gearing | 0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.5 | 0.8 | |
Current ratio | 6.5 | 0.8 | |
Cash and cash equivalents | 32.62 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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