REVISIONSFIRMAET BENNY JENSEN ApS, STATSAUTORISERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET BENNY JENSEN ApS, STATSAUTORISERET REVISIONSVIRKSOMHED
REVISIONSFIRMAET BENNY JENSEN ApS, STATSAUTORISERET REVISIONSVIRKSOMHED (CVR number: 17937987) is a company from KØBENHAVN. The company recorded a gross profit of 1170.7 kDKK in 2023. The operating profit was -75.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVISIONSFIRMAET BENNY JENSEN ApS, STATSAUTORISERET REVISIONSVIRKSOMHED's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 412.56 | 1 559.31 | 1 311.56 | 1 286.86 | 1 170.71 |
EBIT | -84.80 | 82.44 | -38.67 | -65.67 | -75.91 |
Net earnings | -68.49 | 133.17 | - 118.11 | -44.06 | 2.05 |
Shareholders equity total | 1 451.61 | 1 524.78 | 1 316.67 | 1 272.61 | 1 274.66 |
Balance sheet total (assets) | 2 130.58 | 2 636.48 | 2 136.58 | 2 106.55 | 2 105.00 |
Net debt | - 652.47 | - 649.45 | -74.61 | - 173.69 | - 142.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 7.4 % | -1.6 % | -2.1 % | 0.8 % |
ROE | -4.5 % | 8.9 % | -8.3 % | -3.4 % | 0.2 % |
ROI | -5.5 % | 11.7 % | -2.5 % | -2.9 % | 1.1 % |
Economic value added (EVA) | - 106.42 | 26.65 | -71.13 | - 104.93 | - 115.99 |
Solvency | |||||
Equity ratio | 68.1 % | 57.8 % | 61.6 % | 60.4 % | 60.6 % |
Gearing | 0.0 % | 0.2 % | 14.6 % | 18.0 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.5 | 1.3 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 652.59 | 653.15 | 266.54 | 403.37 | 374.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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