BENNY PEDERSEN NIVÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28858213
Søtorvet 2, 8600 Silkeborg

Credit rating

Company information

Official name
BENNY PEDERSEN NIVÅ HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About BENNY PEDERSEN NIVÅ HOLDING ApS

BENNY PEDERSEN NIVÅ HOLDING ApS (CVR number: 28858213) is a company from SILKEBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY PEDERSEN NIVÅ HOLDING ApS's liquidity measured by quick ratio was 40.6 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-18.44-21.53-20.63-15.51-12.88
EBIT-18.44-21.53-20.63-15.51-12.88
Net earnings44.1493.77- 199.7560.5458.45
Shareholders equity total1 586.121 566.891 252.741 195.48851.93
Balance sheet total (assets)1 611.141 588.191 274.441 216.64873.44
Net debt-1 611.14-1 588.19-1 201.40-1 173.18- 850.72
Profitability
EBIT-%
ROA3.6 %7.6 %4.4 %6.2 %7.2 %
ROE2.7 %5.9 %-14.2 %4.9 %5.7 %
ROI3.6 %7.7 %4.5 %6.3 %7.4 %
Economic value added (EVA)-13.40-15.52-15.04-14.71-11.17
Solvency
Equity ratio98.4 %98.7 %98.3 %98.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.474.558.757.540.6
Current ratio64.474.558.757.540.6
Cash and cash equivalents1 611.141 588.191 201.401 173.18850.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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