BRDR. BENTZON ApS — Credit Rating and Financial Key Figures

CVR number: 31501350
Højskredvej 7, Røjleskov 5500 Middelfart
hb@bentzon.dk
tel: 64406511
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Company information

Official name
BRDR. BENTZON ApS
Personnel
1 person
Established
2008
Domicile
Røjleskov
Company form
Private limited company
Industry

About BRDR. BENTZON ApS

BRDR. BENTZON ApS (CVR number: 31501350) is a company from MIDDELFART. The company recorded a gross profit of 3609 kDKK in 2024. The operating profit was 1581.2 kDKK, while net earnings were 899.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. BRDR. BENTZON ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 223.693 230.133 347.353 649.763 609.03
EBIT1 168.931 205.371 316.391 621.941 581.21
Net earnings146.03204.70370.50868.05899.65
Shareholders equity total18 536.3418 741.0419 111.5519 979.6020 879.25
Balance sheet total (assets)40 218.6139 875.0737 487.6335 720.2033 240.80
Net debt20 215.1218 141.2116 162.5913 089.5810 285.62
Profitability
EBIT-%
ROA2.8 %3.0 %3.4 %5.5 %5.8 %
ROE0.8 %1.1 %2.0 %4.4 %4.4 %
ROI2.9 %3.1 %3.5 %5.7 %6.1 %
Economic value added (EVA)-1 240.87-1 093.22- 994.19- 663.15- 586.76
Solvency
Equity ratio46.1 %47.0 %51.0 %55.9 %62.8 %
Gearing109.2 %104.8 %89.0 %70.3 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.1
Current ratio0.00.20.10.20.1
Cash and cash equivalents35.221 502.39839.95949.14340.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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