BENKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18769131
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
BENKEN HOLDING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit123 730.5494 567.64104 355.7499 754.49121 827.43
EBIT103 595.9366 092.8066 236.0579 127.5689 035.98
Net earnings71 670.4041 591.8643 099.3851 789.3561 233.86
Shareholders equity total292 318.29322 030.99351 068.25322 319.12374 847.53
Balance sheet total (assets)1 355 048.991 602 405.841 686 070.531 741 576.401 719 560.78
Net debt858 118.541 143 855.661 180 194.481 226 033.141 194 858.53
Profitability
EBIT-%
ROA7.8 %4.5 %4.1 %4.7 %5.2 %
ROE24.5 %13.5 %12.8 %15.4 %17.6 %
ROI8.3 %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 ratio21.7 %20.2 %21.0 %18.8 %21.9 %
Gearing327.7 %358.1 %337.6 %385.7 %318.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.10.40.5
Current ratio1.10.10.10.40.5
Cash and cash equivalents99 780.769 489.525 015.0817 077.69607.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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