MALERFIRMAET TORBEN BENNETZEN ApS
Credit rating
Company information
About MALERFIRMAET TORBEN BENNETZEN ApS
MALERFIRMAET TORBEN BENNETZEN ApS (CVR number: 34455988) is a company from HILLERØD. The company recorded a gross profit of 774.3 kDKK in 2023. The operating profit was -1107.7 kDKK, while net earnings were -877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. MALERFIRMAET TORBEN BENNETZEN ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 709.69 | 2 593.51 | 2 809.32 | 2 588.55 | 774.32 |
EBIT | 1 785.16 | 673.28 | 463.36 | 83.44 | -1 107.72 |
Net earnings | 1 357.44 | 489.88 | 299.82 | -45.96 | - 877.77 |
Shareholders equity total | 2 611.72 | 2 901.60 | 3 001.42 | 2 655.45 | 1 077.69 |
Balance sheet total (assets) | 4 257.48 | 3 602.01 | 3 657.82 | 3 613.41 | 1 451.06 |
Net debt | -2 080.02 | -2 545.73 | -2 141.01 | -1 003.31 | - 975.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | 17.1 % | 12.6 % | 2.3 % | -43.4 % |
ROE | 69.3 % | 17.8 % | 10.2 % | -1.6 % | -47.0 % |
ROI | 90.2 % | 24.2 % | 15.5 % | 2.9 % | -58.4 % |
Economic value added (EVA) | 1 422.39 | 498.07 | 322.11 | 22.21 | - 946.32 |
Solvency | |||||
Equity ratio | 61.3 % | 80.6 % | 82.1 % | 73.5 % | 74.3 % |
Gearing | 0.3 % | 0.4 % | 0.2 % | 0.8 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.5 | 5.1 | 3.6 | 3.7 |
Current ratio | 2.4 | 4.5 | 5.1 | 3.6 | 3.7 |
Cash and cash equivalents | 2 086.67 | 2 557.85 | 2 147.93 | 1 025.59 | 988.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.