BENNY'S FLISEIMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENNY'S FLISEIMPORT ApS
BENNY'S FLISEIMPORT ApS (CVR number: 12703236) is a company from ODDER. The company recorded a gross profit of 443.6 kDKK in 2023. The operating profit was -358.3 kDKK, while net earnings were -372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENNY'S FLISEIMPORT ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 063.44 | 572.02 | 1 071.59 | 1 295.18 | 443.62 |
EBIT | 513.89 | 211.73 | 460.83 | 278.36 | - 358.32 |
Net earnings | 410.79 | 175.17 | 307.79 | 161.14 | - 372.66 |
Shareholders equity total | 1 278.19 | 1 342.76 | 1 314.77 | 1 361.32 | 874.25 |
Balance sheet total (assets) | 1 370.67 | 1 395.74 | 1 460.98 | 1 451.70 | 2 027.63 |
Net debt | - 375.66 | - 477.63 | - 501.33 | - 577.79 | - 126.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | 15.3 % | 32.3 % | 19.1 % | -20.5 % |
ROE | 40.3 % | 13.4 % | 23.2 % | 12.0 % | -33.3 % |
ROI | 50.4 % | 16.2 % | 34.7 % | 20.8 % | -32.0 % |
Economic value added (EVA) | 401.02 | 129.99 | 264.97 | 122.22 | - 397.70 |
Solvency | |||||
Equity ratio | 93.3 % | 96.2 % | 90.0 % | 93.8 % | 43.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 16.0 | 7.0 | 12.4 | 9.0 |
Current ratio | 8.3 | 16.0 | 7.0 | 12.4 | 9.0 |
Cash and cash equivalents | 375.66 | 477.63 | 501.33 | 577.79 | 126.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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