BENNY GULD ApS — Credit Rating and Financial Key Figures

CVR number: 19053490
Strandvejen 163, 2900 Hellerup

Company information

Official name
BENNY GULD ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About BENNY GULD ApS

BENNY GULD ApS (CVR number: 19053490) is a company from GENTOFTE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -293.7 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 GULD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 105.3744.6366.4521.04-4.94
EBIT- 465.32- 266.30- 247.67- 212.44- 293.74
Net earnings291.42118.06217.66140.06481.77
Shareholders equity total2 573.042 441.102 358.762 198.822 080.59
Balance sheet total (assets)4 815.534 066.144 132.184 047.554 486.10
Net debt1 740.751 037.371 241.781 216.951 924.91
Profitability
EBIT-%
ROA-0.2 %1.4 %5.8 %19.8 %15.2 %
ROE11.3 %4.7 %9.1 %6.1 %22.5 %
ROI-0.2 %1.6 %6.7 %23.0 %17.4 %
Economic value added (EVA)- 255.23- 142.97- 166.61- 133.84- 186.72
Solvency
Equity ratio53.4 %60.0 %57.1 %54.3 %46.4 %
Gearing70.4 %44.0 %53.5 %55.7 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.30.30.10.20.1
Cash and cash equivalents70.3436.3419.727.9812.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-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.