Bentimex ApS — Credit Rating and Financial Key Figures

CVR number: 37773077
V/Buen 6, 6640 Lunderskov
bentzen@bentimex.dk
tel: 40545746

Credit rating

Company information

Official name
Bentimex ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bentimex ApS

Bentimex ApS (CVR number: 37773077) is a company from KOLDING. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit939.791 593.101 274.64355.89-0.25
EBIT423.64922.18688.29- 132.19-4.36
Net earnings318.36690.34505.69- 167.61-32.32
Shareholders equity total1 082.33772.67588.37-79.25- 111.57
Balance sheet total (assets)1 697.703 294.671 859.88893.57912.37
Net debt-1 425.44-1 669.65- 282.33183.86180.66
Profitability
EBIT-%
ROA21.8 %36.9 %26.7 %-9.3 %-0.4 %
ROE34.2 %74.4 %74.3 %-22.6 %-3.6 %
ROI39.3 %63.8 %43.9 %-10.8 %-0.5 %
Economic value added (EVA)407.43734.35619.74- 101.5037.58
Solvency
Equity ratio63.8 %23.5 %31.6 %-8.1 %-10.9 %
Gearing14.1 %111.0 %155.8 %-1185.2 %-875.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.31.50.90.9
Current ratio2.71.31.50.90.9
Cash and cash equivalents1 577.632 527.521 199.02755.36796.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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