Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Benjamin Felletoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43001434
Drewsensvej 74, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Benjamin Felletoft Holding ApS
Established
2022
Company form
Private limited company
Industry

About Benjamin Felletoft Holding ApS

Benjamin Felletoft Holding ApS (CVR number: 43001434) is a company from SILKEBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Benjamin Felletoft Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.96-11.60-5.16
EBIT-4.96-11.60-5.16
Net earnings50.378.4343.82
Shareholders equity total90.3798.79142.62
Balance sheet total (assets)424.62416.38402.77
Net debt-34.8629.8098.59
Profitability
EBIT-%
ROA14.7 %6.2 %13.4 %
ROE55.7 %8.9 %36.3 %
ROI69.2 %20.7 %26.2 %
Economic value added (EVA)-3.91-18.35-13.20
Solvency
Equity ratio21.3 %23.7 %35.4 %
Gearing61.8 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents34.8631.2617.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.