BENNY BOX ApS — Credit Rating and Financial Key Figures

CVR number: 33749481
Bernhard Bangs Alle 25, 2000 Frederiksberg
bennybox@bennybox.dk
tel: 53627727
https://bennybox.dk

Credit rating

Company information

Official name
BENNY BOX ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 743.251 556.431 233.782 478.491 184.61
EBIT417.12284.98-26.42573.92- 307.54
Net earnings322.09215.61-30.91444.04- 309.95
Shareholders equity total487.88537.59421.94715.97497.12
Balance sheet total (assets)1 778.121 014.18827.841 219.95770.60
Net debt- 569.26- 763.79- 211.36- 728.68- 307.34
Profitability
EBIT-%
ROA37.9 %20.4 %-2.9 %56.1 %-30.9 %
ROE98.5 %42.1 %-6.4 %78.0 %-51.1 %
ROI127.6 %55.6 %-5.5 %100.7 %-50.5 %
Economic value added (EVA)316.10222.70-15.05436.78- 306.78
Solvency
Equity ratio27.4 %53.0 %51.0 %58.7 %64.5 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.92.42.7
Current ratio1.31.91.92.42.7
Cash and cash equivalents569.26763.79211.36731.15309.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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