Bennike Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36943661
Stationsvej 36, 5500 Middelfart

Company information

Official name
Bennike Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Bennike Ejendomme ApS

Bennike Ejendomme ApS (CVR number: 36943661) is a company from MIDDELFART. The company recorded a gross profit of 2003.7 kDKK in 2024. The operating profit was 1304.4 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bennike Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 167.871 245.16987.932 213.912 003.72
EBIT1 880.271 043.28459.121 516.321 304.42
Net earnings1 048.14431.23- 212.60445.24271.98
Shareholders equity total4 520.724 951.954 739.355 184.595 456.57
Balance sheet total (assets)20 676.2124 660.3531 326.4830 241.5929 555.63
Net debt13 243.1913 334.0225 062.9723 473.4222 698.36
Profitability
EBIT-%
ROA9.0 %4.6 %1.7 %5.0 %4.4 %
ROE26.2 %9.1 %-4.4 %9.0 %5.1 %
ROI9.3 %5.2 %1.8 %5.1 %4.5 %
Economic value added (EVA)268.44- 254.87- 735.03- 348.08- 455.31
Solvency
Equity ratio21.9 %20.1 %15.1 %17.2 %18.5 %
Gearing330.2 %305.1 %533.7 %454.8 %417.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.00.0
Current ratio0.40.30.10.00.0
Cash and cash equivalents1 684.611 774.86229.34107.6368.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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