BeneFiT Rebild ApS — Credit Rating and Financial Key Figures

CVR number: 41486848
Møllevej 2, 9520 Skørping

Credit rating

Company information

Official name
BeneFiT Rebild ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BeneFiT Rebild ApS

BeneFiT Rebild ApS (CVR number: 41486848) is a company from REBILD. The company recorded a gross profit of 2956.6 kDKK in 2023. The operating profit was -313.8 kDKK, while net earnings were -523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BeneFiT Rebild ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 486.593 379.943 200.962 956.58
EBIT- 160.13-52.14- 503.60- 313.81
Net earnings- 320.94- 214.42- 584.27- 523.13
Shareholders equity total1 760.415 570.994 986.734 463.60
Balance sheet total (assets)8 353.0513 106.5712 784.2712 512.29
Net debt4 390.664 374.355 084.604 450.08
Profitability
EBIT-%
ROA-1.8 %-0.4 %-3.8 %-2.4 %
ROE-18.2 %-5.8 %-11.1 %-11.1 %
ROI-2.0 %-0.4 %-3.7 %-2.2 %
Economic value added (EVA)- 126.08- 307.76- 828.67- 641.38
Solvency
Equity ratio21.1 %42.5 %47.9 %47.0 %
Gearing249.7 %78.6 %102.1 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.06.92.7
Current ratio1.31.07.32.8
Cash and cash equivalents4.893.916.639.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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