BeneFiT Rebild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 486.59 | 3 379.94 | 3 200.96 | 2 956.58 |
EBIT | - 160.13 | -52.14 | - 503.60 | - 313.81 |
Net earnings | - 320.94 | - 214.42 | - 584.27 | - 523.13 |
Shareholders equity total | 1 760.41 | 5 570.99 | 4 986.73 | 4 463.60 |
Balance sheet total (assets) | 8 353.05 | 13 106.57 | 12 784.27 | 12 512.29 |
Net debt | 4 390.66 | 4 374.35 | 5 084.60 | 4 450.08 |
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 ratio | 21.1 % | 42.5 % | 47.9 % | 47.0 % |
Gearing | 249.7 % | 78.6 % | 102.1 % | 99.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 6.9 | 2.7 |
Current ratio | 1.3 | 1.0 | 7.3 | 2.8 |
Cash and cash equivalents | 4.89 | 3.91 | 6.63 | 9.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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