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ALLAN BEENFELDT HOLDING ApS

CVR number: 28714769
Kildeagerhusene 16, 2690 Karlslunde
allanbeen@msn.com
tel: 29737913

Credit rating

Company information

Official name
ALLAN BEENFELDT HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ALLAN BEENFELDT HOLDING ApS (CVR number: 28714769) is a company from GREVE. The company recorded a gross profit of -1.5 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN BEENFELDT HOLDING ApS's liquidity measured by quick ratio was 71.9 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
20182019202020212022
Volume
Net sales
Gross profit-3.14-9.14-3.20-3.00-1.50
EBIT-3.14-9.14-3.20-3.00-1.50
Net earnings-0.56-36.9392.22-2.48-75.10
Shareholders equity total1 721.811 576.881 558.501 443.011 253.51
Balance sheet total (assets)1 728.231 608.221 565.671 460.601 271.20
Net debt-1 724.93-1 591.60-1 561.79-1 453.60-1 263.87
Profitability
EBIT-%
ROA0.3 %-0.5 %5.9 %-0.1 %0.1 %
ROE-0.0 %-2.2 %5.9 %-0.2 %-5.6 %
ROI0.3 %-0.6 %5.9 %-0.1 %0.1 %
Economic value added (EVA)-1.57-8.82-1.63-2.64-0.62
Solvency
Equity ratio99.6 %98.1 %99.5 %98.8 %98.6 %
Gearing0.2 %1.1 %0.2 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio269.251.3218.483.071.9
Current ratio269.251.3218.483.071.9
Cash and cash equivalents1 728.231 608.221 565.671 460.601 271.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%

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