BENNY BOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENNY BOX ApS
BENNY BOX ApS (CVR number: 33749481) is a company from FREDERIKSBERG. The company recorded a gross profit of 1184.6 kDKK in 2023. The operating profit was -307.5 kDKK, while net earnings were -310 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. BENNY BOX ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 743.25 | 1 556.43 | 1 233.78 | 2 478.49 | 1 184.61 |
EBIT | 417.12 | 284.98 | -26.42 | 573.92 | - 307.54 |
Net earnings | 322.09 | 215.61 | -30.91 | 444.04 | - 309.95 |
Shareholders equity total | 487.88 | 537.59 | 421.94 | 715.97 | 497.12 |
Balance sheet total (assets) | 1 778.12 | 1 014.18 | 827.84 | 1 219.95 | 770.60 |
Net debt | - 569.26 | - 763.79 | - 211.36 | - 728.68 | - 307.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 20.4 % | -2.9 % | 56.1 % | -30.9 % |
ROE | 98.5 % | 42.1 % | -6.4 % | 78.0 % | -51.1 % |
ROI | 127.6 % | 55.6 % | -5.5 % | 100.7 % | -50.5 % |
Economic value added (EVA) | 316.10 | 222.70 | -15.05 | 436.78 | - 306.78 |
Solvency | |||||
Equity ratio | 27.4 % | 53.0 % | 51.0 % | 58.7 % | 64.5 % |
Gearing | 0.3 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.9 | 2.4 | 2.7 |
Current ratio | 1.3 | 1.9 | 1.9 | 2.4 | 2.7 |
Cash and cash equivalents | 569.26 | 763.79 | 211.36 | 731.15 | 309.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.