Bennekovs Better Drinking ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 271.63 | 265.58 | 333.33 | 115.66 | -34.65 |
EBIT | 271.63 | 265.58 | 333.33 | 100.39 | -65.18 |
Net earnings | 206.97 | 202.07 | 249.17 | 69.50 | -53.59 |
Shareholders equity total | 245.57 | 447.64 | 696.82 | 766.32 | 712.73 |
Balance sheet total (assets) | 520.54 | 779.54 | 1 227.59 | 1 195.12 | 1 141.17 |
Net debt | - 228.10 | - 529.51 | - 885.05 | - 311.55 | - 194.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.3 % | 40.9 % | 33.2 % | 8.4 % | -5.5 % |
ROE | 145.7 % | 58.3 % | 43.5 % | 9.5 % | -7.2 % |
ROI | 191.2 % | 76.6 % | 56.0 % | 13.0 % | -8.4 % |
Economic value added (EVA) | 211.16 | 193.64 | 236.04 | 39.68 | -92.38 |
Solvency | |||||
Equity ratio | 47.2 % | 57.4 % | 56.8 % | 64.1 % | 62.5 % |
Gearing | 4.5 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 2.1 | 1.4 | 1.2 |
Current ratio | 1.9 | 2.3 | 2.4 | 2.2 | 2.1 |
Cash and cash equivalents | 228.10 | 529.51 | 916.57 | 347.66 | 194.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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