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 ALLAN BEENFELDT HOLDING ApS

ALLAN BEENFELDT HOLDING ApS (CVR number: 28714769) is a company from GREVE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 64.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.14-3.20-3.00-1.50-1.50
EBIT-9.14-3.20-3.00-1.50-1.50
Net earnings-36.9392.22-2.48-75.10203.84
Shareholders equity total1 576.881 558.501 443.011 253.511 339.54
Balance sheet total (assets)1 608.221 565.671 460.601 271.201 360.66
Net debt-1 591.60-1 561.79-1 453.60-1 263.87-1 342.32
Profitability
EBIT-%
ROA-0.5 %5.9 %-0.1 %0.1 %16.1 %
ROE-2.2 %5.9 %-0.2 %-5.6 %15.7 %
ROI-0.6 %5.9 %-0.1 %0.1 %16.1 %
Economic value added (EVA)-8.82-1.63-2.64-0.62-0.61
Solvency
Equity ratio98.1 %99.5 %98.8 %98.6 %98.4 %
Gearing1.1 %0.2 %0.5 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.3218.483.071.964.4
Current ratio51.3218.483.071.964.4
Cash and cash equivalents1 608.221 565.671 460.601 271.201 360.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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