BENLI ApS

CVR number: 36421622
Brøndbyvestervej 21-23, 2600 Glostrup

Credit rating

Company information

Official name
BENLI ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BENLI ApS

BENLI ApS (CVR number: 36421622) is a company from GLOSTRUP. The company recorded a gross profit of 1127.2 kDKK in 2023. The operating profit was -86.8 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENLI ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 090.711 129.821 373.49966.971 127.23
EBIT133.8427.5655.18-35.88-86.80
Net earnings104.2521.1222.41-42.39-88.26
Shareholders equity total354.10375.22397.64355.24266.98
Balance sheet total (assets)550.70787.60931.67758.80640.06
Net debt- 321.23- 516.68- 382.06- 414.0050.79
Profitability
EBIT-%
ROA25.6 %4.1 %6.4 %-4.2 %-12.4 %
ROE34.5 %5.8 %5.8 %-11.3 %-28.4 %
ROI41.2 %7.6 %11.3 %-6.6 %-20.1 %
Economic value added (EVA)101.7019.7842.16-36.66-83.84
Solvency
Equity ratio64.3 %47.6 %42.7 %46.8 %41.7 %
Gearing50.9 %39.0 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.82.10.5
Current ratio1.81.41.92.31.1
Cash and cash equivalents321.23516.68584.36552.6549.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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