Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 948.21 | 2 030.34 | 1 706.34 | 1 691.79 | 1 786.63 |
EBIT | 295.49 | 333.94 | 95.71 | 16.44 | - 249.87 |
Net earnings | 266.61 | 311.03 | 75.19 | 5.57 | - 264.98 |
Shareholders equity total | - 358.94 | -47.91 | 27.29 | 32.85 | - 230.11 |
Balance sheet total (assets) | 1 071.37 | 1 425.04 | 1 210.01 | 1 027.38 | 1 096.12 |
Net debt | 70.24 | -38.78 | 152.51 | 115.94 | 157.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 23.0 % | 7.1 % | 1.5 % | -21.2 % |
ROE | 36.8 % | 24.9 % | 10.4 % | 18.5 % | -46.9 % |
ROI | 258.1 % | 878.7 % | 100.2 % | 9.4 % | -149.6 % |
Economic value added (EVA) | 325.45 | 352.27 | 100.07 | 15.64 | - 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 ratio | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 5.77 | 38.78 | 11.39 | 13.04 | 13.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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