Bentimex ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 593.101 274.64355.89-0.253.53
EBIT922.18688.29- 132.19-4.363.53
Net earnings690.34505.69- 167.61-32.32-8.05
Shareholders equity total772.67588.37-79.25- 111.57- 119.62
Balance sheet total (assets)3 294.671 859.88893.57912.37289.43
Net debt-1 669.65- 282.33183.86180.66192.96
Profitability
EBIT-%
ROA36.9 %26.7 %-9.3 %-0.4 %0.5 %
ROE74.4 %74.3 %-22.6 %-3.6 %-1.3 %
ROI63.8 %43.9 %-10.8 %-0.5 %0.5 %
Economic value added (EVA)646.10449.63- 207.82-47.57-39.96
Solvency
Equity ratio23.5 %31.6 %-8.1 %-10.9 %-29.2 %
Gearing111.0 %155.8 %-1185.2 %-875.8 %-318.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.90.90.7
Current ratio1.31.50.90.90.7
Cash and cash equivalents2 527.521 199.02755.36796.41187.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.