Bennetsen & Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 38021028
Holmelundsvej 2 A, Byrum 9940 Læsø
kurt@bennetsenogpartnere.dk
tel: 23961966
www.bennetsenogpartnere.dk

Company information

Official name
Bennetsen & Partnere ApS
Personnel
1 person
Established
2016
Domicile
Byrum
Company form
Private limited company
Industry

About Bennetsen & Partnere ApS

Bennetsen & Partnere ApS (CVR number: 38021028) is a company from LÆSØ. The company recorded a gross profit of 11.4 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bennetsen & Partnere ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.8160.4049.4464.5911.36
EBIT-44.597.5915.6628.950.40
Net earnings-83.057.5915.6640.8735.80
Shareholders equity total-88.45-80.86-65.19-24.3211.48
Balance sheet total (assets)28.8650.5152.96103.71127.29
Net debt-27.75-50.51-52.96-94.60- 116.51
Profitability
EBIT-%
ROA-24.5 %6.1 %12.6 %33.2 %27.0 %
ROE-238.3 %19.1 %30.3 %52.2 %62.2 %
ROI-340.9 %600.9 %
Economic value added (EVA)-53.3313.4322.2734.886.39
Solvency
Equity ratio-75.4 %-61.6 %-55.2 %-19.0 %9.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.71.0
Current ratio0.20.40.40.71.0
Cash and cash equivalents27.7550.5152.9694.60116.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.02%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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