BENKRI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27021468
Kanegårdsvej 1, Rønne 3700 Rønne

Company information

Official name
BENKRI Holding ApS
Personnel
1 person
Established
2003
Domicile
Rønne
Company form
Private limited company
Industry

About BENKRI Holding ApS

BENKRI Holding ApS (CVR number: 27021468) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -152.6 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENKRI Holding ApS's liquidity measured by quick ratio was 22.6 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 profit-2.25-2.48-14.12-81.65- 152.61
EBIT-2.25-2.48-14.12- 108.51- 232.91
Net earnings2 401.923 149.666 765.357 651.9415 225.20
Shareholders equity total20 998.5823 060.3429 760.3535 520.1447 894.66
Balance sheet total (assets)21 031.2123 400.3935 814.0944 762.8948 334.56
Net debt-63.43331.604 067.248 282.83418.25
Profitability
EBIT-%
ROA12.0 %14.3 %23.0 %19.2 %33.1 %
ROE12.0 %14.3 %25.6 %23.4 %36.5 %
ROI12.1 %14.3 %23.8 %19.7 %33.2 %
Economic value added (EVA)585.96691.91787.141 118.45986.69
Solvency
Equity ratio99.8 %98.5 %83.1 %79.4 %99.1 %
Gearing1.4 %13.7 %25.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.30.61.122.6
Current ratio4.81.30.61.122.6
Cash and cash equivalents63.432.310.02823.0015.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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