New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32.03 | -7.71 | 7.95 | -44.95 | -33.82 |
| EBIT | -7.96 | -47.70 | -50.02 | -95.63 | -84.50 |
| Net earnings | 68.48 | 387.20 | -29.78 | - 573.65 | - 537.09 |
| Shareholders equity total | 1 575.65 | 1 849.85 | 1 706.07 | 1 014.42 | 477.33 |
| Balance sheet total (assets) | 2 716.89 | 2 986.68 | 2 780.71 | 2 171.36 | 1 700.98 |
| Net debt | 830.72 | 450.03 | 926.84 | 1 132.72 | 1 202.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 15.7 % | 4.7 % | 7.3 % | 11.9 % |
| ROE | 4.3 % | 22.6 % | -1.7 % | -42.2 % | -72.0 % |
| ROI | 3.7 % | 17.8 % | 5.1 % | -22.3 % | -26.4 % |
| Economic value added (EVA) | - 132.57 | - 168.73 | - 181.34 | - 235.01 | - 192.58 |
| Solvency | |||||
| Equity ratio | 58.0 % | 61.9 % | 61.4 % | 46.7 % | 28.1 % |
| Gearing | 52.9 % | 41.3 % | 62.3 % | 112.3 % | 252.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 0.9 | 1.0 | 0.5 |
| Current ratio | 0.7 | 1.2 | 0.9 | 1.0 | 0.5 |
| Cash and cash equivalents | 2.24 | 313.32 | 135.56 | 6.49 | 4.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.