BENJI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314713
Sølunden 5, Rønne 3700 Rønne

Company information

Official name
BENJI HOLDING ApS
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About BENJI HOLDING ApS

BENJI HOLDING ApS (CVR number: 29314713) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -47.6 kDKK in 2023. The operating profit was -68.5 kDKK, while net earnings were 999.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENJI HOLDING ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 140.2352.4820.58219.75-47.59
EBIT- 228.238.07-46.64183.59-68.53
Net earnings445.01906.55- 525.05687.51999.89
Shareholders equity total14 654.7515 448.2914 323.2515 010.7615 592.85
Balance sheet total (assets)14 777.3015 733.6014 454.8715 052.3815 835.49
Net debt-1 890.58- 607.89- 182.43- 176.23- 893.62
Profitability
EBIT-%
ROA6.7 %7.8 %2.7 %6.0 %8.4 %
ROE3.0 %6.0 %-3.5 %4.7 %6.5 %
ROI6.7 %7.9 %2.7 %6.0 %8.5 %
Economic value added (EVA)- 838.27- 628.32- 770.92- 538.40- 777.33
Solvency
Equity ratio99.2 %98.2 %99.1 %99.7 %98.5 %
Gearing0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.513.424.4246.814.8
Current ratio46.513.424.4246.814.8
Cash and cash equivalents1 926.58607.89255.43176.23893.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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