Beniso ApS — Credit Rating and Financial Key Figures

CVR number: 39093049
Vædderen 45, Egense 5700 Svendborg
christophernysted@gmail.com
tel: 24657465

Company information

Official name
Beniso ApS
Established
2017
Domicile
Egense
Company form
Private limited company
Industry

About Beniso ApS

Beniso ApS (CVR number: 39093049) is a company from SVENDBORG. The company recorded a gross profit of -326.5 kDKK in 2023. The operating profit was -346.7 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beniso ApS's liquidity measured by quick ratio was 0.7 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 profit-0.80-3.50-20.45- 251.07- 326.50
EBIT-0.80-3.50-20.45- 257.11- 346.69
Net earnings3 323.99115.3759 566.46124.0812 127.99
Shareholders equity total7 821.857 937.2258 740.6958 750.3773 886.94
Balance sheet total (assets)9 824.3516 573.3464 071.4670 755.5289 594.85
Net debt1 997.935 594.33-47 473.5911 108.1410 043.45
Profitability
EBIT-%
ROA41.0 %40.8 %148.5 %5.2 %31.3 %
ROE54.0 %1.5 %178.7 %0.2 %18.3 %
ROI41.1 %2.2 %160.5 %5.4 %21.1 %
Economic value added (EVA)247.98411.38527.07260.71-1 999.29
Solvency
Equity ratio79.6 %47.9 %91.7 %83.0 %82.5 %
Gearing25.5 %70.5 %4.0 %19.9 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.29.40.40.7
Current ratio0.80.29.40.40.7
Cash and cash equivalents49 846.50559.08694.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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