Benjamin ApS — Credit Rating and Financial Key Figures

CVR number: 40253467
Bredekærs Vænge 65, 2635 Ishøj
taifur.bhuiyan@yahoo.com
tel: 42724671

Company information

Official name
Benjamin ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Benjamin ApS

Benjamin ApS (CVR number: 40253467) is a company from ISHØJ. The company recorded a gross profit of 536.7 kDKK in 2023. The operating profit was 161.7 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Benjamin 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.19390.91497.18536.67
EBIT66.53131.31- 151.32161.71
Net earnings51.53100.80- 120.53123.22
Shareholders equity total0.0091.53167.33-3.19120.02
Balance sheet total (assets)0.00185.36275.51139.33498.84
Net debt-0.00- 120.16- 203.75-71.34257.71
Profitability
EBIT-%
ROA35.9 %57.0 %-72.4 %50.4 %
ROE56.3 %77.9 %-78.6 %95.0 %
ROI72.7 %95.6 %-163.1 %76.0 %
Economic value added (EVA)51.54102.88- 116.73130.01
Solvency
Equity ratio100.0 %49.4 %60.7 %-2.2 %24.1 %
Gearing9.4 %-76.7 %251.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.20.80.6
Current ratio1.62.20.80.6
Cash and cash equivalents0.00120.16219.5173.7944.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.