Benny's Warehouse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benny's Warehouse ApS
Benny's Warehouse ApS (CVR number: 40402071) is a company from HORSENS. The company recorded a gross profit of 7.3 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Benny's Warehouse ApS's liquidity measured by quick ratio was 3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.78 | 13.79 | 6.64 | 6.14 | 7.27 |
EBIT | -3.70 | -2.34 | -2.79 | 0.75 | 3.44 |
Net earnings | -3.31 | 1.09 | -10.47 | 0.86 | -1.82 |
Shareholders equity total | 23.07 | 49.18 | 38.71 | 39.57 | 37.75 |
Balance sheet total (assets) | 53.16 | 50.12 | 50.64 | 49.10 | 56.84 |
Net debt | 25.07 | -5.14 | 3.92 | 5.26 | -0.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -3.8 % | -5.2 % | 1.5 % | 6.5 % |
ROE | -13.4 % | 3.0 % | -23.8 % | 2.2 % | -4.7 % |
ROI | -8.2 % | -3.8 % | -5.5 % | 1.6 % | 7.2 % |
Economic value added (EVA) | -5.61 | -4.95 | -5.31 | -1.58 | 1.03 |
Solvency | |||||
Equity ratio | 43.4 % | 98.1 % | 76.4 % | 80.6 % | 66.4 % |
Gearing | 124.7 % | 1.9 % | 19.5 % | 21.1 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 45.5 | 3.5 | 4.8 | 3.0 |
Current ratio | 1.0 | 45.5 | 3.5 | 4.8 | 3.0 |
Cash and cash equivalents | 3.71 | 6.07 | 3.63 | 3.10 | 10.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.