BENTS EFTF. TØMRER- OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

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

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 1409.7 kDKK in 2024. The operating profit was 103.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 0.3 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 profit1 098.701 574.901 347.331 349.391 409.67
EBIT216.00434.6471.67131.29103.62
Net earnings127.08301.952.6024.22-12.81
Shareholders equity total1 468.352 787.532 658.382 973.092 992.45
Balance sheet total (assets)6 536.878 579.668 828.438 524.018 432.81
Net debt2 671.981 772.302 277.551 411.272 015.72
Profitability
EBIT-%
ROA3.4 %5.8 %0.8 %1.5 %1.2 %
ROE9.0 %14.2 %0.1 %0.9 %-0.4 %
ROI5.1 %8.6 %1.3 %2.3 %1.8 %
Economic value added (EVA)-39.53124.33- 240.88- 176.79- 183.07
Solvency
Equity ratio22.5 %32.5 %30.1 %34.9 %35.5 %
Gearing183.5 %92.4 %92.4 %79.3 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.40.3
Current ratio0.20.50.50.50.3
Cash and cash equivalents23.05802.12179.76946.75247.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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