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: 29614210) is a company from HELSINGØR. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -734.2 kDKK, while net earnings were 546.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY DJARLO INVEST ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.10-43.07-27.80-15.75-15.71
EBIT- 948.60- 858.57- 744.80- 716.97- 734.15
Net earnings94.272 482.531 272.041 589.56546.19
Shareholders equity total24 933.8026 348.2827 620.3229 209.8829 571.07
Balance sheet total (assets)25 399.4826 641.2427 778.6829 263.7029 768.24
Net debt-1 634.37-2 231.07-2 178.63-1 500.77- 972.62
Profitability
EBIT-%
ROA1.9 %9.6 %3.4 %5.6 %2.3 %
ROE0.4 %9.7 %4.7 %5.6 %1.9 %
ROI1.9 %9.7 %3.4 %5.6 %2.4 %
Economic value added (EVA)- 535.20- 490.29-1 014.60-1 292.03-1 197.11
Solvency
Equity ratio98.2 %98.9 %99.4 %99.8 %99.3 %
Gearing1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.913.828.75.2
Current ratio4.87.913.828.75.2
Cash and cash equivalents1 897.822 290.702 178.631 500.77972.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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