Credit rating
Company information
About BENITA HOLDING ApS
BENITA HOLDING ApS (CVR number: 30197607) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. BENITA HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.26 | -9.46 | -10.36 | -10.52 | -6.88 |
EBIT | -11.26 | -9.46 | -10.36 | -10.52 | -6.88 |
Net earnings | -1.04 | - 198.53 | -8.37 | -8.16 | -9.95 |
Shareholders equity total | 1 320.93 | 1 122.40 | 1 114.03 | 1 105.87 | 1 095.92 |
Balance sheet total (assets) | 1 532.07 | 1 333.53 | 1 333.60 | 1 349.51 | 1 374.37 |
Net debt | -7.20 | -17.62 | -6.45 | -10.73 | - 349.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -13.9 % | 0.1 % | 0.1 % | 0.0 % |
ROE | -0.1 % | -16.3 % | -0.7 % | -0.7 % | -0.9 % |
ROI | -0.0 % | -16.2 % | 0.1 % | 0.1 % | 0.0 % |
Economic value added (EVA) | -16.42 | -15.17 | -15.62 | -15.93 | -11.66 |
Solvency | |||||
Equity ratio | 86.2 % | 84.2 % | 83.5 % | 81.9 % | 79.7 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | 7.20 | 17.62 | 6.45 | 10.73 | 374.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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