Bensof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42154849
Pernillevej 13, 9000 Aalborg

Company information

Official name
Bensof Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bensof Holding ApS

Bensof Holding ApS (CVR number: 42154849) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Bensof Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-0.18-4.83
Shareholders equity total40.0039.8239.8234.99
Balance sheet total (assets)126.98116.00116.00116.00
Net debt86.9860.0060.00
Profitability
EBIT-%
ROA-4.3 %
ROE-0.5 %-12.9 %
ROI-5.1 %
Economic value added (EVA)-6.38-2.00-9.85
Solvency
Equity ratio18.7 %34.3 %34.3 %30.2 %
Gearing217.4 %150.7 %171.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.2
Current ratio1.31.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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