BENNY'S FLISEIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 12703236
Houvej 105, Ndr Randlev 8300 Odder
js@flisebenny.dk
tel: 28193286

Credit rating

Company information

Official name
BENNY'S FLISEIMPORT ApS
Personnel
2 persons
Established
1989
Domicile
Ndr Randlev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 063.44572.021 071.591 295.18443.62
EBIT513.89211.73460.83278.36- 358.32
Net earnings410.79175.17307.79161.14- 372.66
Shareholders equity total1 278.191 342.761 314.771 361.32874.25
Balance sheet total (assets)1 370.671 395.741 460.981 451.702 027.63
Net debt- 375.66- 477.63- 501.33- 577.79- 126.07
Profitability
EBIT-%
ROA45.5 %15.3 %32.3 %19.1 %-20.5 %
ROE40.3 %13.4 %23.2 %12.0 %-33.3 %
ROI50.4 %16.2 %34.7 %20.8 %-32.0 %
Economic value added (EVA)401.02129.99264.97122.22- 397.70
Solvency
Equity ratio93.3 %96.2 %90.0 %93.8 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.316.07.012.49.0
Current ratio8.316.07.012.49.0
Cash and cash equivalents375.66477.63501.33577.79126.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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