BENNY BONDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30904680
Nørbygårdvej 50, 6100 Haderslev

Company information

Official name
BENNY BONDE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BENNY BONDE INVEST ApS

BENNY BONDE INVEST ApS (CVR number: 30904680) is a company from HADERSLEV. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 BONDE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.19-11.30-15.83-14.04-19.34
EBIT-11.19-11.30-15.83-14.04-19.34
Net earnings- 343.829.7191.74- 329.14- 345.53
Shareholders equity total14 673.2414 682.9514 774.6914 445.5414 100.02
Balance sheet total (assets)19 542.0422 962.1522 622.7022 632.7622 622.34
Net debt4 843.397 929.707 838.018 166.798 508.32
Profitability
EBIT-%
ROA-0.1 %1.5 %1.8 %-0.1 %-0.1 %
ROE-2.7 %0.1 %0.6 %-2.3 %-2.4 %
ROI-0.1 %1.5 %1.8 %-0.1 %-0.1 %
Economic value added (EVA)- 533.30- 747.85- 736.59- 756.47- 744.71
Solvency
Equity ratio75.1 %63.9 %65.3 %63.8 %62.3 %
Gearing33.1 %56.3 %53.1 %56.6 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents15.41339.5110.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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