TØMRER- OG SNEDKERMESTER BENNY GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 20246030
Frederiksværkvej 134, Ramløse 3200 Helsinge
info@bennygreve.dk
tel: 40306383
www.bennygreve.dk

Credit rating

Company information

Official name
TØMRER- OG SNEDKERMESTER BENNY GREVE ApS
Personnel
7 persons
Established
1997
Domicile
Ramløse
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERMESTER BENNY GREVE ApS

TØMRER- OG SNEDKERMESTER BENNY GREVE ApS (CVR number: 20246030) is a company from GRIBSKOV. The company recorded a gross profit of 5240.6 kDKK in 2023. The operating profit was 1646.8 kDKK, while net earnings were 1478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. TØMRER- OG SNEDKERMESTER BENNY GREVE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 158.421 818.022 484.483 587.425 240.62
EBIT243.08-1 119.37- 470.40539.761 646.81
Net earnings225.21-1 137.05- 501.22482.721 477.98
Shareholders equity total359.38- 777.67-1 278.88- 796.16681.82
Balance sheet total (assets)1 976.31768.121 022.522 446.993 030.66
Net debt- 540.17-64.03764.34-10.73186.93
Profitability
EBIT-%
ROA16.0 %-63.6 %-24.5 %19.5 %52.5 %
ROE91.3 %-201.7 %-56.0 %27.8 %94.5 %
ROI43.4 %-263.7 %-93.3 %54.9 %105.1 %
Economic value added (EVA)213.61-1 156.29- 443.56565.621 504.83
Solvency
Equity ratio18.2 %-50.3 %-55.6 %-24.5 %22.5 %
Gearing68.4 %-31.3 %-59.8 %-151.0 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.30.51.0
Current ratio1.00.30.30.51.0
Cash and cash equivalents786.07307.661 213.101 049.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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