BENNY DJARLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29614210
Støberivej 1, 3000 Helsingør

Credit rating

Company information

Official name
BENNY DJARLO INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About BENNY DJARLO INVEST ApS

BENNY DJARLO INVEST ApS (CVR number: 29614210K) is a company from HELSINGØR. The company reported a net sales of 239.6 mDKK in 2019. The operating profit percentage was poor at -13.8 % (EBIT: -33 mDKK), while net earnings were 921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. BENNY DJARLO INVEST 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
2019
Volume
Net sales239 581.72
Gross profit26 190.38
EBIT-33 003.55
Net earnings921.64
Shareholders equity total35 502.19
Balance sheet total (assets)133 437.90
Net debt41 566.75
Profitability
EBIT-%-13.8 %
ROA-24.2 %
ROE3.8 %
ROI-37.8 %
Economic value added (EVA)-18 685.89
Solvency
Equity ratio26.7 %
Gearing120.8 %
Relative net indebtedness %37.4 %
Liquidity
Quick ratio0.2
Current ratio1.0
Cash and cash equivalents1 333.34
Capital use efficiency
Trade debtors turnover (days)14.8
Net working capital %-0.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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