BENNY BERG LARSEN HOLDING ApS

CVR number: 25704878
Carl Nielsens Vej 10, 7400 Herning

Credit rating

Company information

Official name
BENNY BERG LARSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BENNY BERG LARSEN HOLDING ApS

BENNY BERG LARSEN HOLDING ApS (CVR number: 25704878) is a company from HERNING. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY BERG LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-5.72-6.89-7.79-8.10-8.48
EBIT-5.72-6.89-7.79-8.10-8.48
Net earnings736.09- 377.68221.921 734.41668.78
Shareholders equity total684.85307.17529.092 263.502 814.48
Balance sheet total (assets)1 016.42524.26647.362 385.203 209.96
Net debt151.1663.85-51.59-42.26- 284.78
Profitability
EBIT-%
ROA112.9 %-47.8 %39.0 %114.6 %24.7 %
ROE155.7 %-76.1 %53.1 %124.2 %26.3 %
ROI117.8 %-49.4 %40.1 %115.8 %26.4 %
Economic value added (EVA)9.9522.523.12-2.1673.60
Solvency
Equity ratio67.4 %58.6 %81.7 %94.9 %87.7 %
Gearing22.1 %43.5 %2.6 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.52.41.91.7
Current ratio0.00.52.41.91.7
Cash and cash equivalents0.3269.7065.1456.49339.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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