Bennekovs Better Drinking ApS

CVR number: 40351582
Ambolten 1, 2970 Hørsholm

Credit rating

Company information

Official name
Bennekovs Better Drinking ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Bennekovs Better Drinking ApS (CVR number: 40351582) is a company from HØRSHOLM. The company recorded a gross profit of 115.7 kDKK in 2023. The operating profit was 100.4 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Bennekovs Better Drinking ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.01271.63265.58333.33115.66
EBIT-9.01271.63265.58333.33100.39
Net earnings-11.40206.97202.07249.1769.50
Shareholders equity total38.60245.57447.64696.82766.32
Balance sheet total (assets)49.21520.54779.541 227.591 195.12
Net debt-48.47- 228.10- 529.51- 885.05- 311.55
Profitability
EBIT-%
ROA-18.3 %95.3 %40.9 %33.2 %8.4 %
ROE-29.5 %145.7 %58.3 %43.5 %9.5 %
ROI-23.3 %191.2 %76.6 %56.0 %13.0 %
Economic value added (EVA)-9.01213.59205.10262.6588.09
Solvency
Equity ratio78.4 %47.2 %57.4 %56.8 %64.1 %
Gearing4.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.52.02.11.4
Current ratio4.61.92.32.42.2
Cash and cash equivalents48.47228.10529.51916.57347.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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