BENNEWEIS APS — Credit Rating and Financial Key Figures

CVR number: 73535417
Orøvej 12, 3140 Ålsgårde
tel: 49719130

Credit rating

Company information

Official name
BENNEWEIS APS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BENNEWEIS APS

BENNEWEIS APS (CVR number: 73535417) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENNEWEIS APS's liquidity measured by quick ratio was 0.1 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 sales109.44
Gross profit10.29-26.3483.913.47
EBIT-1.71-26.3483.91-85.903.47
Net earnings-10.58-26.4895.50-96.623.45
Shareholders equity total-2 087.71-2 114.18-2 018.69-96.62-93.14
Balance sheet total (assets)129.4784.91142.9361.8741.97
Net debt2 014.642 066.191 962.6298.05113.24
Profitability
EBIT-%3.2 %
ROA-0.1 %-1.2 %4.4 %-7.4 %2.4 %
ROE-9.5 %-24.7 %83.8 %-94.4 %6.7 %
ROI-0.1 %-1.2 %4.6 %-7.8 %2.8 %
Economic value added (EVA)105.9284.09191.7421.519.61
Solvency
Equity ratio-94.2 %-96.1 %-93.4 %-61.0 %-68.9 %
Gearing-101.8 %-99.2 %-103.1 %-127.9 %-134.4 %
Relative net indebtedness %112.5 %
Liquidity
Quick ratio0.10.00.10.20.1
Current ratio0.10.00.10.20.1
Cash and cash equivalents109.9531.80118.9325.5211.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-107.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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