BRDR. BENTZON ApS — Credit Rating and Financial Key Figures

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

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 3649.8 kDKK in 2023. The operating profit was 1621.9 kDKK, while net earnings were 868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, 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 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. BENTZON ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 103.583 223.693 230.133 347.353 649.76
EBIT1 079.331 168.931 205.371 316.391 621.94
Net earnings66.28146.03204.70370.50868.05
Shareholders equity total18 390.3118 536.3418 741.0419 111.5519 979.60
Balance sheet total (assets)42 536.7840 218.6139 875.0737 487.6335 720.20
Net debt22 300.6520 215.1218 141.2116 162.5913 089.58
Profitability
EBIT-%
ROA2.4 %2.8 %3.0 %3.4 %5.5 %
ROE0.4 %0.8 %1.1 %2.0 %4.4 %
ROI2.5 %2.9 %3.1 %3.5 %5.7 %
Economic value added (EVA)- 752.72- 752.31- 738.66- 576.69- 391.58
Solvency
Equity ratio43.2 %46.1 %47.0 %51.0 %55.9 %
Gearing124.1 %109.2 %104.8 %89.0 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.2
Current ratio0.00.00.20.10.2
Cash and cash equivalents519.2135.221 502.39839.95949.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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