BENT C. TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 76984018
Rødeledsvej 20, 5700 Svendborg
tel: 25707102
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Company information

Official name
BENT C. TRYK ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About BENT C. TRYK ApS

BENT C. TRYK ApS (CVR number: 76984018) is a company from SVENDBORG. The company recorded a gross profit of 277.6 kDKK in 2020. The operating profit was 335 kDKK, while net earnings were 294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BENT C. TRYK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 378.631 433.12541.30180.54277.62
EBIT144.85- 882.56251.7829.15334.98
Net earnings40.97- 977.20191.49-17.87294.52
Shareholders equity total1 032.4148.65246.70228.83523.34
Balance sheet total (assets)4 650.973 774.163 899.623 788.692 909.65
Net debt2 824.772 982.042 074.062 186.28- 485.12
Profitability
EBIT-%
ROA3.1 %-20.8 %6.6 %0.8 %10.0 %
ROE4.0 %-180.8 %129.7 %-7.5 %78.3 %
ROI3.7 %-25.4 %9.0 %1.2 %12.5 %
Economic value added (EVA)102.85- 956.74244.6417.63346.42
Solvency
Equity ratio22.2 %1.3 %6.3 %6.0 %18.0 %
Gearing276.1 %6136.5 %940.1 %1017.5 %438.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.41.2
Current ratio0.50.20.40.41.2
Cash and cash equivalents25.573.24245.24141.952 781.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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