MALERFIRMAET TORBEN BENNETZEN ApS

CVR number: 34455988
Glentevej 4, 3400 Hillerød
torben@malertorben.dk
tel: 40484492

Credit rating

Company information

Official name
MALERFIRMAET TORBEN BENNETZEN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 709.692 593.512 809.322 588.55774.32
EBIT1 785.16673.28463.3683.44-1 107.72
Net earnings1 357.44489.88299.82-45.96- 877.77
Shareholders equity total2 611.722 901.603 001.422 655.451 077.69
Balance sheet total (assets)4 257.483 602.013 657.823 613.411 451.06
Net debt-2 080.02-2 545.73-2 141.01-1 003.31- 975.91
Profitability
EBIT-%
ROA51.1 %17.1 %12.6 %2.3 %-43.4 %
ROE69.3 %17.8 %10.2 %-1.6 %-47.0 %
ROI90.2 %24.2 %15.5 %2.9 %-58.4 %
Economic value added (EVA)1 422.39498.07322.1122.21- 946.32
Solvency
Equity ratio61.3 %80.6 %82.1 %73.5 %74.3 %
Gearing0.3 %0.4 %0.2 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.55.13.63.7
Current ratio2.44.55.13.63.7
Cash and cash equivalents2 086.672 557.852 147.931 025.59988.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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