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

About BENCON KEMI A/S

BENCON KEMI A/S (CVR number: 21852937) is a company from RANDERS. The company recorded a gross profit of 3395.9 kDKK in 2024. The operating profit was 251.9 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 893.874 309.774 067.863 627.523 395.90
EBIT823.141 236.221 034.35683.58251.91
Net earnings602.82882.88787.54450.98105.69
Shareholders equity total2 778.313 061.192 968.732 619.712 275.41
Balance sheet total (assets)5 463.476 246.796 451.946 678.187 462.69
Net debt881.262 149.542 456.172 760.054 460.44
Profitability
EBIT-%
ROA19.2 %25.8 %21.7 %14.8 %7.3 %
ROE21.7 %30.2 %26.1 %16.1 %4.3 %
ROI25.1 %33.2 %25.7 %17.3 %8.3 %
Economic value added (EVA)397.29751.58537.39251.26-94.94
Solvency
Equity ratio50.9 %49.0 %46.0 %39.2 %30.5 %
Gearing40.0 %70.3 %85.6 %116.5 %200.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.5
Current ratio1.71.71.71.41.3
Cash and cash equivalents229.571.2985.80292.3291.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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