Gaga-Bentsen ApS — Credit Rating and Financial Key Figures

CVR number: 36731036
Augustvej 129, 2860 Søborg

Credit rating

Company information

Official name
Gaga-Bentsen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 434.56-17.79-12.80-22.81
EBIT1 433.54-30.04- 125.04- 234.40
Net earnings1 110.06-28.25- 132.70- 238.83
Shareholders equity total1 148.811 017.17672.87218.03
Balance sheet total (assets)1 521.911 029.67685.37229.70
Net debt-1 475.79- 999.91- 673.77- 229.70
Profitability
EBIT-%
ROA94.2 %-2.4 %-14.6 %-51.2 %
ROE96.6 %-2.6 %-15.7 %-53.6 %
ROI124.6 %-2.8 %-14.8 %-52.6 %
Economic value added (EVA)1 118.31-7.15- 131.76- 234.36
Solvency
Equity ratio75.5 %98.8 %98.2 %94.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.080.553.919.7
Current ratio4.080.553.919.7
Cash and cash equivalents1 475.79999.91673.77229.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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