Benjamin G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benjamin G Holding ApS
Benjamin G Holding ApS (CVR number: 41856858) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Benjamin G Holding ApS's liquidity measured by quick ratio was 211.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.67 | -1.25 | -1.25 | -2.81 |
EBIT | -5.67 | -1.25 | -1.25 | -2.81 |
Net earnings | 142.78 | 174.23 | 184.82 | 176.94 |
Shareholders equity total | 182.78 | 357.01 | 541.83 | 668.77 |
Balance sheet total (assets) | 184.03 | 358.26 | 568.08 | 670.02 |
Net debt | -15.49 | -88.87 | - 187.62 | - 259.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 77.6 % | 64.4 % | 39.9 % | 28.6 % |
ROE | 78.1 % | 64.6 % | 41.1 % | 29.2 % |
ROI | 78.2 % | 64.7 % | 41.1 % | 29.2 % |
Economic value added (EVA) | -5.67 | -2.19 | -2.19 | -3.75 |
Solvency | ||||
Equity ratio | 99.3 % | 99.7 % | 95.4 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.4 | 71.1 | 7.1 | 211.9 |
Current ratio | 12.4 | 71.1 | 7.1 | 211.9 |
Cash and cash equivalents | 15.49 | 88.87 | 187.62 | 259.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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