BENTAX A/S — Credit Rating and Financial Key Figures

CVR number: 27665810
Svenstrup Bane Alle 3, 9230 Svenstrup J
tel: 98103216

Credit rating

Company information

Official name
BENTAX A/S
Personnel
67 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BENTAX A/S

BENTAX A/S (CVR number: 27665810) is a company from AALBORG. The company recorded a gross profit of 43.1 mDKK in 2024. The operating profit was 6208 kDKK, while net earnings were 3871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENTAX A/S's liquidity measured by quick ratio was 0.4 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 profit29 132.9528 926.7333 645.6436 105.1743 142.34
EBIT592.39984.321 033.601 406.966 207.97
Net earnings723.57683.32585.16654.533 871.07
Shareholders equity total9 646.3010 329.6210 914.7811 498.3215 631.72
Balance sheet total (assets)34 193.5939 150.3349 718.9955 902.6857 661.75
Net debt740.192 895.6112 195.9714 768.3710 491.41
Profitability
EBIT-%
ROA2.9 %2.9 %2.4 %3.1 %11.1 %
ROE7.8 %6.8 %5.5 %5.8 %28.5 %
ROI9.1 %9.0 %5.6 %5.8 %19.5 %
Economic value added (EVA)11.43274.28231.65473.794 259.94
Solvency
Equity ratio28.2 %26.4 %22.0 %20.6 %27.1 %
Gearing8.9 %28.7 %112.4 %131.8 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.30.4
Current ratio1.41.31.21.11.2
Cash and cash equivalents120.6766.2673.93381.9977.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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