Gaga-Bentsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaga-Bentsen ApS
Gaga-Bentsen ApS (CVR number: 36731036) is a company from GLADSAXE. The company recorded a gross profit of -22.8 kDKK in 2019. The operating profit was -234.4 kDKK, while net earnings were -238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gaga-Bentsen ApS's liquidity measured by quick ratio was 19.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 434.56 | -17.79 | -12.80 | -22.81 |
EBIT | 1 433.54 | -30.04 | - 125.04 | - 234.40 |
Net earnings | 1 110.06 | -28.25 | - 132.70 | - 238.83 |
Shareholders equity total | 1 148.81 | 1 017.17 | 672.87 | 218.03 |
Balance sheet total (assets) | 1 521.91 | 1 029.67 | 685.37 | 229.70 |
Net debt | -1 475.79 | - 999.91 | - 673.77 | - 229.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 94.2 % | -2.4 % | -14.6 % | -51.2 % |
ROE | 96.6 % | -2.6 % | -15.7 % | -53.6 % |
ROI | 124.6 % | -2.8 % | -14.8 % | -52.6 % |
Economic value added (EVA) | 1 118.31 | -7.15 | - 131.76 | - 234.36 |
Solvency | ||||
Equity ratio | 75.5 % | 98.8 % | 98.2 % | 94.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 80.5 | 53.9 | 19.7 |
Current ratio | 4.0 | 80.5 | 53.9 | 19.7 |
Cash and cash equivalents | 1 475.79 | 999.91 | 673.77 | 229.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.