BENNIKE + WANDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENNIKE + WANDER HOLDING ApS
BENNIKE + WANDER HOLDING ApS (CVR number: 28519834) is a company from GREVE. The company recorded a gross profit of -73.6 kDKK in 2023. The operating profit was -73.6 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNIKE + WANDER HOLDING ApS's liquidity measured by quick ratio was 86.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.36 | -64.34 | -49.03 | -64.90 | -73.56 |
EBIT | -50.36 | -64.34 | -49.03 | -64.90 | -73.56 |
Net earnings | 528.63 | 100.30 | 134.41 | - 431.31 | 176.39 |
Shareholders equity total | 3 832.59 | 3 832.89 | 3 854.30 | 3 193.00 | 2 949.39 |
Balance sheet total (assets) | 3 886.70 | 3 885.44 | 3 902.15 | 3 223.39 | 2 983.95 |
Net debt | -3 880.35 | -3 879.09 | -3 895.81 | -3 145.43 | -2 899.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 3.5 % | 4.6 % | -0.1 % | 5.8 % |
ROE | 14.5 % | 2.6 % | 3.5 % | -12.2 % | 5.7 % |
ROI | 18.7 % | 3.5 % | 4.6 % | -0.1 % | 5.9 % |
Economic value added (EVA) | -43.56 | -45.39 | -34.45 | -55.55 | -74.06 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 98.8 % | 99.1 % | 98.8 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.8 | 73.9 | 81.6 | 106.1 | 86.4 |
Current ratio | 71.8 | 73.9 | 81.6 | 106.1 | 86.4 |
Cash and cash equivalents | 3 886.70 | 3 885.44 | 3 902.15 | 3 151.77 | 2 910.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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