BENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 73598516
Hovedgaden 55 A, 2970 Hørsholm

Company information

Official name
BENTOR ApS
Personnel
4 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 4503.2 kDKK in 2023. The operating profit was 2497 kDKK, while net earnings were 1774.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 502.635 119.605 488.056 235.134 503.19
EBIT2 909.933 389.903 735.354 174.922 496.98
Net earnings2 185.202 562.562 722.672 963.201 774.73
Shareholders equity total6 479.615 742.176 164.846 728.046 002.78
Balance sheet total (assets)11 531.5910 003.519 856.579 269.158 435.23
Net debt-2 766.55-2 191.43- 259.89106.09-48.41
Profitability
EBIT-%
ROA28.1 %31.8 %37.6 %43.7 %28.3 %
ROE35.6 %41.9 %45.7 %46.0 %27.9 %
ROI43.5 %48.7 %55.7 %57.1 %34.6 %
Economic value added (EVA)2 015.602 485.042 753.372 963.431 611.68
Solvency
Equity ratio56.2 %57.4 %62.5 %72.6 %71.2 %
Gearing17.0 %12.6 %12.6 %14.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.70.6
Current ratio2.62.83.25.44.4
Cash and cash equivalents3 870.782 915.731 037.37839.65835.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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