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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 801.6 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 559.31 | 1 311.56 | 1 286.86 | 1 170.71 | 801.65 |
| EBIT | 82.44 | -38.67 | -65.67 | -75.91 | -35.28 |
| Net earnings | 133.17 | - 118.11 | -44.06 | 2.05 | -3.77 |
| Shareholders equity total | 1 524.78 | 1 316.67 | 1 272.61 | 1 274.66 | 1 270.88 |
| Balance sheet total (assets) | 2 636.48 | 2 136.58 | 2 106.55 | 2 105.00 | 2 012.66 |
| Net debt | - 649.45 | -74.61 | - 173.69 | 107.21 | 237.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | -1.6 % | -2.1 % | 0.8 % | -0.2 % |
| ROE | 8.9 % | -8.3 % | -3.4 % | 0.2 % | -0.3 % |
| ROI | 11.7 % | -2.5 % | -2.9 % | 1.0 % | -0.2 % |
| Economic value added (EVA) | -9.98 | - 109.30 | - 131.64 | - 151.40 | - 123.53 |
| Solvency | |||||
| Equity ratio | 57.8 % | 61.6 % | 60.4 % | 60.6 % | 63.1 % |
| Gearing | 0.2 % | 14.6 % | 18.0 % | 37.8 % | 38.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.8 | 0.8 | 0.8 | 0.7 |
| Current ratio | 1.3 | 0.8 | 0.8 | 0.8 | 0.7 |
| Cash and cash equivalents | 653.15 | 266.54 | 403.37 | 374.29 | 250.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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