BENTS EFTF. TØMRER- OG MASKINSNEDKERI ApS

CVR number: 32653774
Kærvangen 4, Løvel 8830 Tjele
bentseftf@gmail.com
tel: 24628655

Credit rating

Company information

Official name
BENTS EFTF. TØMRER- OG MASKINSNEDKERI ApS
Personnel
3 persons
Established
2009
Domicile
Løvel
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BENTS EFTF. TØMRER- OG MASKINSNEDKERI ApS

BENTS EFTF. TØMRER- OG MASKINSNEDKERI ApS (CVR number: 32653774) is a company from VIBORG. The company recorded a gross profit of 1349.4 kDKK in 2023. The operating profit was 131.3 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. BENTS EFTF. TØMRER- OG MASKINSNEDKERI ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 471.431 098.701 574.901 347.331 349.39
EBIT152.96216.00434.6471.67131.29
Net earnings30.36127.08301.952.6024.22
Shareholders equity total1 341.271 468.352 787.532 658.382 973.09
Balance sheet total (assets)6 168.716 536.878 579.668 828.438 524.01
Net debt2 306.222 671.981 772.302 277.551 411.27
Profitability
EBIT-%
ROA2.5 %3.4 %5.8 %0.8 %1.5 %
ROE2.3 %9.0 %14.2 %0.1 %0.9 %
ROI3.7 %5.1 %8.6 %1.3 %2.3 %
Economic value added (EVA)-54.05-10.39190.26- 172.00- 142.28
Solvency
Equity ratio21.7 %22.5 %32.5 %30.1 %34.9 %
Gearing190.7 %183.5 %92.4 %92.4 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.4
Current ratio0.20.20.50.50.5
Cash and cash equivalents251.4123.05802.12179.76946.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-21T13:51:17.442Z

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