BENNS A/S — Credit Rating and Financial Key Figures

CVR number: 25497759
Nytorv 5, 1450 København K
tel: 70220535
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Company information

Official name
BENNS A/S
Personnel
48 persons
Established
2000
Company form
Limited company
Industry

About BENNS A/S

BENNS A/S (CVR number: 25497759) is a company from KØBENHAVN. The company reported a net sales of 199.8 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 5.3 mDKK), while net earnings were 5074 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. BENNS A/S's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.0065.00165.00179.61199.78
Gross profit7.0065.00165.0040.6644.30
EBIT7.0065.00165.006.175.33
Net earnings-12.00-7.005.005.635.07
Shareholders equity total-2.00-9.005.0010.4515.52
Balance sheet total (assets)41.0053.0064.0073.3977.05
Net debt-18.71-0.22
Profitability
EBIT-%100.0 %100.0 %100.0 %3.4 %2.7 %
ROA9.9 %123.8 %261.9 %10.5 %8.9 %
ROE-92.3 %127.3 %-250.0 %72.9 %39.1 %
ROI9.9 %123.8 %261.9 %17.0 %30.0 %
Economic value added (EVA)5.5965.10165.454.573.11
Solvency
Equity ratio100.0 %19.8 %29.6 %
Gearing101.0 %51.0 %
Relative net indebtedness %18.8 %26.7 %
Liquidity
Quick ratio2.12.4
Current ratio1.31.4
Cash and cash equivalents29.258.13
Capital use efficiency
Trade debtors turnover (days)37.435.2
Net working capital %10.1 %10.3 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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