BENJAMINSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENJAMINSEN INVEST ApS
BENJAMINSEN INVEST ApS (CVR number: 28885903) is a company from RUDERSDAL. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENJAMINSEN INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.11 | 2.85 | -15.53 | -23.71 | -17.00 |
EBIT | -17.11 | 2.85 | -15.53 | -23.71 | -17.00 |
Net earnings | -47.85 | -36.05 | -25.81 | - 120.27 | -39.64 |
Shareholders equity total | 71.82 | 35.76 | 9.95 | - 110.32 | - 149.97 |
Balance sheet total (assets) | 284.72 | 271.12 | 253.79 | 94.05 | 154.04 |
Net debt | 169.77 | 165.50 | 189.27 | 159.60 | 260.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 1.0 % | -5.2 % | 20.7 % | -6.7 % |
ROE | -50.0 % | -67.0 % | -112.9 % | -231.3 % | -32.0 % |
ROI | -5.4 % | 1.2 % | -5.9 % | 24.5 % | -7.7 % |
Economic value added (EVA) | -20.79 | -0.51 | -15.27 | -16.36 | -10.99 |
Solvency | |||||
Equity ratio | 25.2 % | 13.2 % | 3.9 % | -54.0 % | -20.1 % |
Gearing | 243.3 % | 577.1 % | 2096.6 % | -153.1 % | -180.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.3 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.6 | 0.3 | 0.6 |
Cash and cash equivalents | 4.95 | 40.90 | 19.38 | 9.29 | 9.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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