BENKEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENKEN HOLDING ApS
BENKEN HOLDING ApS (CVR number: 18769131K) is a company from RUDERSDAL. The company recorded a gross profit of 121.8 mDKK in 2021. The operating profit was 89 mDKK, while net earnings were 61.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENKEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 123 730.54 | 94 567.64 | 104 355.74 | 99 754.49 | 121 827.43 |
EBIT | 103 595.93 | 66 092.80 | 66 236.05 | 79 127.56 | 89 035.98 |
Net earnings | 71 670.40 | 41 591.86 | 43 099.38 | 51 789.35 | 61 233.86 |
Shareholders equity total | 292 318.29 | 322 030.99 | 351 068.25 | 322 319.12 | 374 847.53 |
Balance sheet total (assets) | 1 355 048.99 | 1 602 405.84 | 1 686 070.53 | 1 741 576.40 | 1 719 560.78 |
Net debt | 858 118.54 | 1 143 855.66 | 1 180 194.48 | 1 226 033.14 | 1 194 858.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 4.5 % | 4.1 % | 4.7 % | 5.2 % |
ROE | 24.5 % | 13.5 % | 12.8 % | 15.4 % | 17.6 % |
ROI | 8.3 % | 4.8 % | 4.3 % | 5.0 % | 5.5 % |
Economic value added (EVA) | 79 558.30 | -5 350.22 | -20 423.20 | -15 176.15 | -4 998.44 |
Solvency | |||||
Equity ratio | 21.7 % | 20.2 % | 21.0 % | 18.8 % | 21.9 % |
Gearing | 327.7 % | 358.1 % | 337.6 % | 385.7 % | 318.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.1 | 0.1 | 0.4 | 0.5 |
Current ratio | 1.1 | 0.1 | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | 99 780.76 | 9 489.52 | 5 015.08 | 17 077.69 | 607.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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