BENNY SVENSSON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENNY SVENSSON A/S
BENNY SVENSSON A/S (CVR number: 14240195) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENNY SVENSSON A/S's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -1.36 | |||
Gross profit | -71.75 | -1.50 | ||
EBIT | -71.75 | -1.50 | ||
Net earnings | 210.64 | -2.00 | -0.65 | -1.28 |
Shareholders equity total | 53.61 | 51.62 | 50.97 | 49.69 |
Balance sheet total (assets) | 919.51 | 84.80 | 84.15 | 82.87 |
Net debt | - 123.03 | -84.80 | -84.15 | -82.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.5 % | -0.3 % | ||
ROE | 392.9 % | -3.8 % | -1.3 % | -2.5 % |
ROI | 23.3 % | -0.3 % | ||
Economic value added (EVA) | -78.16 | 41.84 | 1.67 | 1.67 |
Solvency | ||||
Equity ratio | 5.8 % | 60.9 % | 60.6 % | 60.0 % |
Gearing | 1479.5 % | |||
Relative net indebtedness % | 3688.9 % | |||
Liquidity | ||||
Quick ratio | 1.1 | 2.6 | 2.5 | 2.5 |
Current ratio | 1.1 | 2.6 | 2.5 | 2.5 |
Cash and cash equivalents | 916.25 | 84.80 | 84.15 | 82.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | - 871.7 | |||
Net working capital % | -3927.8 % | |||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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