BENGT PRESS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33242271
Nøjsomhedsvej 33 C, 2800 Kgs. Lyngby

Company information

Official name
BENGT PRESS INVEST ApS
Established
2010
Company form
Private limited company
Industry

About BENGT PRESS INVEST ApS

BENGT PRESS INVEST ApS (CVR number: 33242271) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -42.8 kDKK in 2022. The operating profit was -42.8 kDKK, while net earnings were -946.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENGT PRESS INVEST ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 126.00-27.00-26.00-26.13-42.83
EBIT1 126.00-27.00-26.00-26.13-42.83
Net earnings2 356.00-2 995.00- 200.00-1 195.04- 946.15
Shareholders equity total6 358.003 263.002 963.001 767.89821.73
Balance sheet total (assets)6 492.003 275.002 976.001 780.45975.75
Net debt-6 446.00-3 103.00-2 976.00-1 780.45- 819.93
Profitability
EBIT-%
ROA53.1 %28.2 %5.0 %16.2 %-3.1 %
ROE45.5 %-62.3 %-6.4 %-50.5 %-73.1 %
ROI53.8 %28.6 %5.0 %16.3 %-3.2 %
Economic value added (EVA)744.84-22.58-34.04-25.48-42.20
Solvency
Equity ratio97.9 %99.6 %99.6 %99.3 %84.2 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio499.4272.9228.9141.76.3
Current ratio499.4272.9228.9141.76.3
Cash and cash equivalents6 446.003 103.002 976.001 780.45915.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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