BENNY TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31859689
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
BENNY TOLSTRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BENNY TOLSTRUP HOLDING ApS

BENNY TOLSTRUP HOLDING ApS (CVR number: 31859689) is a company from VIBORG. The company reported a net sales of 5.1 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 5.1 mDKK), while net earnings were 5076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY TOLSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 299.677 970.775 583.365 084.50
Gross profit-3.0011 296.677 966.595 579.365 080.35
EBIT-3.0011 296.677 966.595 579.365 080.35
Net earnings9 495.2811 296.677 970.615 581.755 076.89
Shareholders equity total69 883.6280 368.2988 694.5392 978.4697 919.06
Balance sheet total (assets)69 887.5280 658.2489 349.4993 014.3598 086.13
Net debt6.3011.6991.18
Profitability
EBIT-%100.0 %99.9 %99.9 %99.9 %
ROA14.5 %15.0 %9.4 %6.1 %5.3 %
ROE14.5 %15.0 %9.4 %6.1 %5.3 %
ROI14.5 %15.0 %9.4 %6.1 %5.3 %
Economic value added (EVA)-3 057.557 785.023 928.081 122.15407.60
Solvency
Equity ratio100.0 %99.6 %99.3 %100.0 %99.8 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %2.6 %8.2 %0.6 %3.3 %
Liquidity
Quick ratio0.11.01.00.80.2
Current ratio0.11.01.00.80.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-0.1 %-0.2 %-2.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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