BENT ANDERSEN VVS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 27918220
Kratbjerg 307 A, 3480 Fredensborg
ba@bavvs.dk
tel: 48483776

Credit rating

Company information

Official name
BENT ANDERSEN VVS EFTF. ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About BENT ANDERSEN VVS EFTF. ApS

BENT ANDERSEN VVS EFTF. ApS (CVR number: 27918220) is a company from FREDENSBORG. The company recorded a gross profit of 2217.9 kDKK in 2019. The operating profit was 189.8 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENT ANDERSEN VVS EFTF. ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 298.92112.421 679.742 217.93
EBIT43.06- 451.8871.03189.81
Net earnings- 649.58- 483.7866.59181.15
Shareholders equity total-1 828.16-2 311.94-2 245.34-2 064.19
Balance sheet total (assets)501.58269.11598.71861.61
Net debt866.891 370.582 366.202 389.23
Profitability
EBIT-%
ROA1.8 %-18.4 %2.6 %6.6 %
ROE-129.5 %-125.5 %15.3 %24.8 %
ROI4.9 %-40.1 %3.7 %7.5 %
Economic value added (EVA)30.57- 359.34187.22309.19
Solvency
Equity ratio-78.5 %-89.6 %-78.9 %-70.6 %
Gearing-48.2 %-59.3 %-111.2 %-125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.1
Current ratio0.20.10.10.2
Cash and cash equivalents13.440.23130.31207.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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