BENCON KEMI A/S — Credit Rating and Financial Key Figures

CVR number: 21852937
Erhvervsparken 3, Øster Bjerregrav 8920 Randers NV
info@bencon.dk

Credit rating

Company information

Official name
BENCON KEMI A/S
Personnel
5 persons
Established
1999
Domicile
Øster Bjerregrav
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BENCON KEMI A/S

BENCON KEMI A/S (CVR number: 21852937) is a company from RANDERS. The company recorded a gross profit of 3627.5 kDKK in 2023. The operating profit was 683.6 kDKK, while net earnings were 451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. BENCON KEMI A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit3 782.333 893.874 309.774 067.863 627.52
EBIT862.23823.141 236.221 034.35683.58
Net earnings610.86602.82882.88787.54450.98
Shareholders equity total2 775.492 778.313 061.192 968.732 619.71
Balance sheet total (assets)5 818.505 463.476 246.796 451.946 678.18
Net debt1 952.85881.262 149.542 456.172 760.05
Profitability
EBIT-%
ROA18.9 %19.2 %25.8 %21.7 %14.8 %
ROE24.7 %21.7 %30.2 %26.1 %16.1 %
ROI22.7 %25.1 %33.2 %25.7 %17.3 %
Economic value added (EVA)581.36492.51818.94645.53383.30
Solvency
Equity ratio47.7 %50.9 %49.0 %46.0 %39.2 %
Gearing70.4 %40.0 %70.3 %85.6 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.70.7
Current ratio1.61.71.71.71.4
Cash and cash equivalents1.59229.571.2985.80292.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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