BENTAX FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31166209
Svenstrup Bane Alle 3, 9230 Svenstrup J
info@m-2b.dk
tel: 27642622

Credit rating

Company information

Official name
BENTAX FINANS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon773910

About BENTAX FINANS ApS

BENTAX FINANS ApS (CVR number: 31166209) is a company from AALBORG. The company recorded a gross profit of 636.9 kDKK in 2024. The operating profit was 330.8 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTAX FINANS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit438.62838.301 252.741 097.92636.85
EBIT71.23210.50362.85-6.74330.80
Net earnings14.30107.44224.29428.23186.47
Shareholders equity total15 293.9115 401.3515 625.6416 053.8616 240.34
Balance sheet total (assets)24 088.9820 285.7520 155.7319 098.7318 864.56
Net debt5 790.944 626.613 881.912 698.602 522.78
Profitability
EBIT-%
ROA0.7 %1.2 %1.8 %3.3 %1.9 %
ROE0.1 %0.7 %1.4 %2.7 %1.2 %
ROI0.7 %1.2 %1.9 %3.4 %1.9 %
Economic value added (EVA)- 137.54- 590.82- 613.09- 914.29- 638.76
Solvency
Equity ratio63.5 %75.9 %77.5 %84.1 %86.1 %
Gearing56.9 %30.8 %24.9 %16.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.61.31.1
Current ratio1.00.40.61.31.1
Cash and cash equivalents2 905.43122.561.308.684.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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