BENAVIMIRI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENAVIMIRI HOLDING ApS
BENAVIMIRI HOLDING ApS (CVR number: 33376243) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENAVIMIRI HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -5.37 | -2.60 | ||
EBIT | -2.25 | -5.37 | -2.60 | -1.25 | -3.75 |
Net earnings | 717.74 | 716.14 | 698.96 | 516.95 | 1 040.90 |
Shareholders equity total | 1 814.43 | 2 417.57 | 3 002.13 | 3 401.28 | 4 320.18 |
Balance sheet total (assets) | 3 353.40 | 3 750.69 | 4 853.49 | 5 421.70 | 6 019.33 |
Net debt | 1 537.72 | 934.58 | 1 120.02 | 1 198.03 | 812.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 21.2 % | 17.7 % | 12.0 % | 20.3 % |
ROE | 47.5 % | 33.8 % | 25.8 % | 16.1 % | 27.0 % |
ROI | 22.7 % | 21.3 % | 17.7 % | 12.0 % | 20.3 % |
Economic value added (EVA) | - 169.23 | - 173.82 | - 191.01 | - 245.38 | - 276.13 |
Solvency | |||||
Equity ratio | 54.1 % | 64.5 % | 61.9 % | 62.7 % | 71.8 % |
Gearing | 84.7 % | 55.1 % | 61.6 % | 59.4 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.6 | |
Current ratio | 0.3 | 0.4 | 0.4 | 0.6 | |
Cash and cash equivalents | 397.29 | 730.09 | 821.14 | 885.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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