Benzain ApS — Credit Rating and Financial Key Figures

CVR number: 40927638
Gladsaxevej 400 C, 2860 Søborg
z.ibnhsain@gmail.com
tel: 42915180

Credit rating

Company information

Official name
Benzain ApS
Established
2019
Company form
Private limited company
Industry

About Benzain ApS

Benzain ApS (CVR number: 40927638) is a company from GLADSAXE. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Benzain ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.27-2.54-10.930.63
EBIT-1.27-2.54-10.930.63
Net earnings2.73357.9683.11136.45
Shareholders equity total42.73400.69483.81561.35
Balance sheet total (assets)568.811 262.661 468.531 340.90
Net debt-4.36- 336.54803.95655.07
Profitability
EBIT-%
ROA0.8 %43.4 %43.1 %0.0 %
ROE6.4 %161.5 %18.8 %26.1 %
ROI0.9 %49.1 %48.9 %0.1 %
Economic value added (EVA)-1.2720.9727.30-23.82
Solvency
Equity ratio7.5 %31.7 %32.9 %41.9 %
Gearing1065.7 %180.1 %166.2 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.10.0
Current ratio1.01.41.10.0
Cash and cash equivalents459.721 058.301.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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