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BENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 73598516
Hovedgaden 55 A, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
BENTOR ApS
Personnel
5 persons
Established
1984
Company form
Private limited company
Industry

About BENTOR ApS

BENTOR ApS (CVR number: 73598516) is a company from HØRSHOLM. The company recorded a gross profit of 8826.1 kDKK in 2024. The operating profit was 7135 kDKK, while net earnings were 5425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. BENTOR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 119.605 488.056 235.134 503.198 826.08
EBIT3 389.903 735.354 174.922 496.987 135.00
Net earnings2 562.562 722.672 963.201 774.735 425.49
Shareholders equity total5 742.176 164.846 728.046 002.786 928.27
Balance sheet total (assets)10 003.519 856.579 269.158 435.2311 347.12
Net debt-2 191.43- 259.89106.09-48.41-1 379.49
Profitability
EBIT-%
ROA31.8 %37.6 %43.7 %28.3 %72.3 %
ROE41.9 %45.7 %46.0 %27.9 %83.9 %
ROI48.7 %55.7 %57.1 %34.6 %92.5 %
Economic value added (EVA)2 235.052 570.462 872.241 521.965 223.79
Solvency
Equity ratio57.4 %62.5 %72.6 %71.2 %61.1 %
Gearing12.6 %12.6 %14.1 %13.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.61.2
Current ratio2.83.25.44.43.9
Cash and cash equivalents2 915.731 037.37839.65835.853 119.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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