BENTAX FINANS ApS

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 icon77Rental and leasing activities

About BENTAX FINANS ApS

BENTAX FINANS ApS (CVR number: 31166209) is a company from AALBORG. The company recorded a gross profit of 1097.9 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 1.3 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
20192020202120222023
Volume
Net sales
Gross profit357.87438.62838.301 252.741 097.92
EBIT100.1571.23210.50362.85-6.74
Net earnings12 880.8914.30107.44224.29428.23
Shareholders equity total15 279.6115 293.9115 401.3515 625.6416 053.86
Balance sheet total (assets)15 950.0224 088.9820 285.7520 155.7319 098.73
Net debt-11 096.705 790.944 626.613 881.912 698.60
Profitability
EBIT-%
ROA135.8 %0.7 %1.2 %1.8 %3.3 %
ROE145.7 %0.1 %0.7 %1.4 %2.7 %
ROI137.4 %0.7 %1.2 %1.9 %3.4 %
Economic value added (EVA)98.94- 137.54- 590.82- 613.09- 914.29
Solvency
Equity ratio95.8 %63.5 %75.9 %77.5 %84.1 %
Gearing3.8 %56.9 %30.8 %24.9 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.31.00.40.61.3
Current ratio22.31.00.40.61.3
Cash and cash equivalents11 672.432 905.43122.561.308.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.