Bentimex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bentimex ApS
Bentimex ApS (CVR number: 37773077) is a company from KOLDING. The company recorded a gross profit of 3.5 kDKK in 2024. The operating profit was 3.5 kDKK, while net earnings were -8.1 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 -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bentimex ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 593.10 | 1 274.64 | 355.89 | -0.25 | 3.53 |
EBIT | 922.18 | 688.29 | - 132.19 | -4.36 | 3.53 |
Net earnings | 690.34 | 505.69 | - 167.61 | -32.32 | -8.05 |
Shareholders equity total | 772.67 | 588.37 | -79.25 | - 111.57 | - 119.62 |
Balance sheet total (assets) | 3 294.67 | 1 859.88 | 893.57 | 912.37 | 289.43 |
Net debt | -1 669.65 | - 282.33 | 183.86 | 180.66 | 192.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 26.7 % | -9.3 % | -0.4 % | 0.5 % |
ROE | 74.4 % | 74.3 % | -22.6 % | -3.6 % | -1.3 % |
ROI | 63.8 % | 43.9 % | -10.8 % | -0.5 % | 0.5 % |
Economic value added (EVA) | 646.10 | 449.63 | - 207.82 | -47.57 | -39.96 |
Solvency | |||||
Equity ratio | 23.5 % | 31.6 % | -8.1 % | -10.9 % | -29.2 % |
Gearing | 111.0 % | 155.8 % | -1185.2 % | -875.8 % | -318.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.5 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 2 527.52 | 1 199.02 | 755.36 | 796.41 | 187.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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