Bensaid Vincent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bensaid Vincent ApS
Bensaid Vincent ApS (CVR number: 32320783) is a company from AARHUS. The company recorded a gross profit of 482 kDKK in 2024. The operating profit was -123.4 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Bensaid Vincent ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 368.79 | 564.32 | 720.73 | 862.10 | 482.04 |
EBIT | 44.92 | 127.17 | 253.65 | 328.00 | - 123.39 |
Net earnings | 10.86 | 113.98 | 219.01 | 254.82 | - 102.72 |
Shareholders equity total | - 185.80 | -71.83 | 147.19 | 402.00 | 299.28 |
Balance sheet total (assets) | 266.92 | 140.30 | 306.49 | 614.90 | 404.95 |
Net debt | -54.71 | -33.99 | - 291.34 | - 604.53 | - 370.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 39.7 % | 98.3 % | 71.2 % | -24.2 % |
ROE | 6.6 % | 56.0 % | 152.4 % | 92.8 % | -29.3 % |
ROI | 46.7 % | 92.3 % | 206.6 % | 117.3 % | -35.0 % |
Economic value added (EVA) | 54.80 | 126.85 | 222.34 | 247.91 | - 118.05 |
Solvency | |||||
Equity ratio | -45.6 % | -33.9 % | 48.0 % | 65.4 % | 73.9 % |
Gearing | -103.4 % | -130.8 % | 1.9 % | 0.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.9 | 2.9 | 3.8 |
Current ratio | 0.8 | 0.6 | 1.9 | 2.9 | 3.8 |
Cash and cash equivalents | 246.91 | 127.93 | 294.13 | 607.44 | 370.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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