BENNY KRYGER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30086686
Banetoften 6, 3660 Stenløse

Company information

Official name
BENNY KRYGER OLSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BENNY KRYGER OLSEN HOLDING ApS

BENNY KRYGER OLSEN HOLDING ApS (CVR number: 30086686) is a company from EGEDAL. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY KRYGER OLSEN HOLDING ApS's liquidity measured by quick ratio was 130 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.43-32.58-14.61-42.82-29.48
EBIT-37.76- 168.35-14.61-42.82-29.48
Net earnings-39.92-83.05- 187.1526.319.47
Shareholders equity total2 039.641 881.591 594.941 541.241 450.71
Balance sheet total (assets)2 268.611 891.591 609.871 552.491 461.96
Net debt218.63-1 851.25-1 582.94-1 530.22-1 442.31
Profitability
EBIT-%
ROA-0.8 %-4.6 %-0.8 %1.8 %6.1 %
ROE-1.9 %-4.2 %-10.8 %1.7 %0.6 %
ROI-0.8 %-4.7 %-0.8 %1.8 %6.1 %
Economic value added (EVA)- 127.62- 233.60-16.25-43.18-23.55
Solvency
Equity ratio89.9 %99.5 %99.1 %99.3 %99.2 %
Gearing10.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5189.2107.8138.0130.0
Current ratio1.5189.2107.8138.0130.0
Cash and cash equivalents0.341 851.251 587.871 530.221 442.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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