BENNY K. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENNY K. ANDERSEN HOLDING ApS
BENNY K. ANDERSEN HOLDING ApS (CVR number: 18568748) is a company from GREVE. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENNY K. ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.55 | -27.89 | -27.91 | -22.62 | -21.36 |
EBIT | -24.55 | -27.89 | -27.91 | -22.62 | -21.36 |
Net earnings | -23.92 | 0.43 | -79.07 | - 225.36 | 7.35 |
Shareholders equity total | 1 223.40 | 1 113.23 | 921.15 | 581.39 | 470.94 |
Balance sheet total (assets) | 1 632.30 | 1 429.45 | 1 279.60 | 1 014.48 | 748.33 |
Net debt | -1 222.58 | -1 113.26 | - 901.15 | - 499.71 | - 393.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.1 % | -0.9 % | 0.3 % | 3.6 % |
ROE | -1.9 % | 0.0 % | -7.8 % | -30.0 % | 1.4 % |
ROI | 0.9 % | 1.1 % | -0.9 % | 0.3 % | 3.6 % |
Economic value added (EVA) | -1.20 | -8.13 | -6.75 | -1.41 | 0.77 |
Solvency | |||||
Equity ratio | 74.9 % | 77.9 % | 72.0 % | 57.3 % | 62.9 % |
Gearing | 32.2 % | 27.1 % | 37.3 % | 71.7 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.5 | 3.6 | 2.3 | 2.7 |
Current ratio | 4.0 | 4.5 | 3.6 | 2.3 | 2.7 |
Cash and cash equivalents | 1 616.49 | 1 414.48 | 1 244.59 | 916.80 | 653.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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