Bennekovs Better Drinking ApS — Credit Rating and Financial Key Figures

CVR number: 40351582
Ambolten 1, 2970 Hørsholm
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Company information

Official name
Bennekovs Better Drinking ApS
Established
2019
Company form
Private limited company
Industry

About Bennekovs Better Drinking ApS

Bennekovs Better Drinking ApS (CVR number: 40351582) is a company from HØRSHOLM. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit271.63265.58333.33115.66-34.65
EBIT271.63265.58333.33100.39-65.18
Net earnings206.97202.07249.1769.50-53.59
Shareholders equity total245.57447.64696.82766.32712.73
Balance sheet total (assets)520.54779.541 227.591 195.121 141.17
Net debt- 228.10- 529.51- 885.05- 311.55- 194.14
Profitability
EBIT-%
ROA95.3 %40.9 %33.2 %8.4 %-5.5 %
ROE145.7 %58.3 %43.5 %9.5 %-7.2 %
ROI191.2 %76.6 %56.0 %13.0 %-8.4 %
Economic value added (EVA)211.16193.64236.0439.68-92.38
Solvency
Equity ratio47.2 %57.4 %56.8 %64.1 %62.5 %
Gearing4.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.11.41.2
Current ratio1.92.32.42.22.1
Cash and cash equivalents228.10529.51916.57347.66194.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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