BENNEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26216648
Bennebovej 7, Bennebo 4440 Mørkøv

Company information

Official name
BENNEBO HOLDING ApS
Established
2001
Domicile
Bennebo
Company form
Private limited company
Industry

About BENNEBO HOLDING ApS

BENNEBO HOLDING ApS (CVR number: 26216648) is a company from HOLBÆK. The company recorded a gross profit of 772.8 kDKK in 2024. The operating profit was 708.8 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. BENNEBO HOLDING ApS's liquidity measured by quick ratio was 9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 379.69896.721 300.55893.36772.81
EBIT2 316.79828.441 236.58829.38708.84
Net earnings2 232.11883.41918.79762.42218.61
Shareholders equity total22 367.7123 138.1323 956.9224 619.0424 705.65
Balance sheet total (assets)34 239.4036 599.5437 305.4337 543.4137 758.07
Net debt11 214.8013 156.3111 399.7511 177.6610 961.40
Profitability
EBIT-%
ROA7.9 %3.4 %4.1 %3.3 %3.0 %
ROE10.4 %3.9 %3.9 %3.1 %0.9 %
ROI7.9 %3.5 %4.2 %3.4 %3.1 %
Economic value added (EVA)191.94-1 050.52- 913.38-1 188.63-1 371.85
Solvency
Equity ratio65.5 %63.2 %64.2 %65.6 %65.4 %
Gearing50.8 %56.9 %53.2 %51.6 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.210.710.416.69.7
Current ratio10.610.710.416.69.7
Cash and cash equivalents154.141 356.931 519.281 579.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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