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BEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27748767
Provstegade 15, 8900 Randers C
bendix@farmmountain.com
tel: 40252986
Free credit report Annual report

Company information

Official name
BEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BEN HOLDING ApS

BEN HOLDING ApS (CVR number: 27748767) is a company from RANDERS. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -84.5 kDKK, while net earnings were -537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. BEN HOLDING ApS'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 profit32.03-7.717.95-44.95-33.82
EBIT-7.96-47.70-50.02-95.63-84.50
Net earnings68.48387.20-29.78- 573.65- 537.09
Shareholders equity total1 575.651 849.851 706.071 014.42477.33
Balance sheet total (assets)2 716.892 986.682 780.712 171.361 700.98
Net debt830.72450.03926.841 132.721 202.79
Profitability
EBIT-%
ROA3.3 %15.7 %4.7 %7.3 %11.9 %
ROE4.3 %22.6 %-1.7 %-42.2 %-72.0 %
ROI3.7 %17.8 %5.1 %-22.3 %-26.4 %
Economic value added (EVA)- 132.57- 168.73- 181.34- 235.01- 192.58
Solvency
Equity ratio58.0 %61.9 %61.4 %46.7 %28.1 %
Gearing52.9 %41.3 %62.3 %112.3 %252.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.91.00.5
Current ratio0.71.20.91.00.5
Cash and cash equivalents2.24313.32135.566.494.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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