BENIE ApS — Credit Rating and Financial Key Figures

CVR number: 32790240
Hyllingeparken 27, 4070 Kirke Hyllinge
info@benie.dk
tel: 20284664

Credit rating

Company information

Official name
BENIE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BENIE ApS

BENIE ApS (CVR number: 32790240) is a company from LEJRE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 182.9 % compared to the previous year. The operating profit percentage was at 70.4 % (EBIT: 0 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENIE ApS's liquidity measured by quick ratio was 61.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35.1917.9012.038.4723.95
Gross profit13.765.833.202.2216.85
EBIT13.765.833.202.2216.85
Net earnings13.476.984.353.0015.23
Shareholders equity total506.74730.54616.60489.57528.26
Balance sheet total (assets)506.74732.90621.21491.33531.18
Net debt- 185.11- 201.11- 207.50- 192.96- 175.87
Profitability
EBIT-%39.1 %32.6 %26.6 %26.2 %70.4 %
ROA3.6 %1.4 %0.9 %0.8 %3.8 %
ROE2.8 %1.1 %0.6 %0.5 %3.0 %
ROI3.6 %1.4 %0.9 %0.8 %3.8 %
Economic value added (EVA)18.509.168.238.4118.67
Solvency
Equity ratio100.0 %99.7 %99.3 %99.6 %99.5 %
Gearing
Relative net indebtedness %-526.1 %-1110.2 %-1685.9 %-2257.9 %-722.0 %
Liquidity
Quick ratio85.346.7109.461.6
Current ratio100.151.8121.274.1
Cash and cash equivalents185.11201.11207.50192.96175.87
Capital use efficiency
Trade debtors turnover (days)11.7148.32.861.1
Net working capital %647.0 %1311.5 %1945.4 %2504.5 %890.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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