Benova Logistic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benova Logistic A/S
Benova Logistic A/S (CVR number: 36905824) is a company from AALBORG. The company recorded a gross profit of -12.6 kDKK in 2019. The operating profit was -440.9 kDKK, while net earnings were -343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.6 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Benova Logistic A/S's liquidity measured by quick ratio was 17.1 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 | ||||
| Gross profit | 86.76 | -15.48 | -17.27 | -12.58 |
| EBIT | - 541.48 | - 315.48 | - 317.27 | - 440.91 |
| Net earnings | - 399.99 | - 235.66 | - 245.72 | - 343.92 |
| Shareholders equity total | 6 694.48 | 6 458.81 | 713.09 | 369.17 |
| Balance sheet total (assets) | 6 744.02 | 6 483.01 | 733.09 | 389.17 |
| Net debt | -5 438.08 | -1 555.80 | -39.68 | -27.09 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.6 % | -4.6 % | -8.7 % | -78.6 % |
| ROE | -6.0 % | -3.6 % | -6.9 % | -63.6 % |
| ROI | -7.6 % | -4.6 % | -8.8 % | -81.5 % |
| Economic value added (EVA) | - 422.34 | - 199.91 | - 493.84 | - 377.75 |
| Solvency | ||||
| Equity ratio | 99.3 % | 99.6 % | 97.3 % | 94.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 160.2 | 235.9 | 12.9 | 17.1 |
| Current ratio | 160.2 | 235.9 | 12.9 | 17.1 |
| Cash and cash equivalents | 5 438.08 | 1 555.80 | 39.68 | 27.09 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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