BENNY TUBÆK A/S

CVR number: 14306838
Fåborgvej 2, Heden 5750 Ringe

Credit rating

Company information

Official name
BENNY TUBÆK A/S
Established
1990
Domicile
Heden
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BENNY TUBÆK A/S

BENNY TUBÆK A/S (CVR number: 14306838) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1786.6 kDKK in 2021. The operating profit was -249.9 kDKK, while net earnings were -265 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENNY TUBÆK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 948.212 030.341 706.341 691.791 786.63
EBIT295.49333.9495.7116.44- 249.87
Net earnings266.61311.0375.195.57- 264.98
Shareholders equity total- 358.94-47.9127.2932.85- 230.11
Balance sheet total (assets)1 071.371 425.041 210.011 027.381 096.12
Net debt70.24-38.78152.51115.94157.68
Profitability
EBIT-%
ROA24.8 %23.0 %7.1 %1.5 %-21.2 %
ROE36.8 %24.9 %10.4 %18.5 %-46.9 %
ROI258.1 %878.7 %100.2 %9.4 %-149.6 %
Economic value added (EVA)325.45352.27100.0715.64- 250.87
Solvency
Equity ratio-25.1 %-3.3 %2.3 %3.2 %-17.4 %
Gearing-21.2 %600.6 %392.6 %-74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.90.8
Current ratio0.70.91.01.00.8
Cash and cash equivalents5.7738.7811.3913.0413.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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