BENITO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENITO HOLDING ApS
BENITO HOLDING ApS (CVR number: 25449738) is a company from SYDDJURS. The company recorded a gross profit of 15.5 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 1578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. BENITO HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.87 | 59.00 | 61.05 | 50.00 | 15.50 |
EBIT | -98.87 | 17.04 | -24.88 | 36.31 | -16.59 |
Net earnings | - 596.50 | -4 220.94 | 522.50 | 568.68 | 1 577.99 |
Shareholders equity total | 3 929.41 | - 291.53 | 230.98 | 799.65 | 2 377.64 |
Balance sheet total (assets) | 5 142.30 | 1 366.10 | 1 212.25 | 1 700.25 | 3 350.51 |
Net debt | 670.32 | 1 208.90 | 516.44 | 717.60 | 324.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -97.8 % | 38.2 % | 40.5 % | 65.6 % |
ROE | -14.0 % | -159.4 % | 65.4 % | 110.4 % | 99.3 % |
ROI | -8.5 % | -98.1 % | 38.5 % | 40.8 % | 71.8 % |
Economic value added (EVA) | 56.61 | 24.13 | 31.89 | 59.26 | 2.05 |
Solvency | |||||
Equity ratio | 76.4 % | -17.6 % | 19.1 % | 47.0 % | 71.0 % |
Gearing | 30.5 % | -565.2 % | 420.5 % | 111.4 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 0.5 | 0.4 | 0.7 |
Current ratio | 1.2 | 0.3 | 0.5 | 0.4 | 0.7 |
Cash and cash equivalents | 528.50 | 438.73 | 454.83 | 173.00 | 227.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.