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 5.6 mDKK in 2023, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 5.6 mDKK), while net earnings were 5581.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 299.677 970.775 583.36
Gross profit-3.57-3.0011 296.677 966.595 579.36
EBIT-3.57-3.0011 296.677 966.595 579.36
Net earnings7 808.899 495.2811 296.677 970.615 581.75
Shareholders equity total60 786.9969 883.6280 368.2988 694.5392 978.46
Balance sheet total (assets)60 789.4969 887.5280 658.2489 349.4993 014.35
Net debt6.3011.69
Profitability
EBIT-%100.0 %99.9 %99.9 %
ROA13.5 %14.5 %15.0 %9.4 %6.1 %
ROE13.5 %14.5 %15.0 %9.4 %6.1 %
ROI13.5 %14.5 %15.0 %9.4 %6.1 %
Economic value added (EVA)1 869.582 197.2313 904.0511 101.209 207.76
Solvency
Equity ratio100.0 %100.0 %99.6 %99.3 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %2.6 %8.2 %0.6 %
Liquidity
Quick ratio1.30.11.01.00.8
Current ratio1.30.11.01.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-0.1 %-0.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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