Benjam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40793623
Beringvej 19, Kattrup 8361 Hasselager

Credit rating

Company information

Official name
Benjam Holding ApS
Established
2019
Domicile
Kattrup
Company form
Private limited company
Industry

About Benjam Holding ApS

Benjam Holding ApS (CVR number: 40793623) is a company from AARHUS. The company recorded a gross profit of 170 kDKK in 2023. The operating profit was 170 kDKK, while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Benjam Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-3.25-8.88170.03
EBIT-5.25-3.25-8.88170.03
Net earnings-5.82-3.57-55.75179.18
Shareholders equity total26.1322.56-33.19145.98
Balance sheet total (assets)38.7539.55431.83621.65
Net debt-38.75-25.26-10.5124.36
Profitability
EBIT-%
ROA-13.5 %-8.3 %-20.6 %33.8 %
ROE-22.3 %-14.7 %-24.5 %62.0 %
ROI-20.1 %-10.3 %-188.4 %194.6 %
Economic value added (EVA)-5.25-2.62-8.02192.89
Solvency
Equity ratio67.4 %57.0 %-7.1 %23.5 %
Gearing63.4 %-54.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.30.11.3
Current ratio3.12.30.11.3
Cash and cash equivalents38.7539.5528.730.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.