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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2024
Volume
Net sales
Gross profit-1.27-2.54-10.930.63-8.85
EBIT-1.27-2.54-10.930.63-8.85
Net earnings2.73357.9683.11413.47645.14
Shareholders equity total42.73400.69483.81838.381 465.72
Balance sheet total (assets)568.811 262.661 468.531 340.901 758.47
Net debt-4.36- 336.54803.95378.0437.11
Profitability
EBIT-%
ROA0.8 %43.4 %43.1 %32.1 %42.2 %
ROE6.4 %161.5 %18.8 %62.5 %56.0 %
ROI0.9 %49.1 %48.9 %36.0 %48.0 %
Economic value added (EVA)-1.27-27.02-64.16-64.13-70.04
Solvency
Equity ratio7.5 %31.7 %32.9 %62.5 %83.4 %
Gearing1065.7 %180.1 %166.2 %45.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.10.00.0
Current ratio1.01.41.10.00.0
Cash and cash equivalents459.721 058.301.304.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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