BENNY GULD ApS — Credit Rating and Financial Key Figures

CVR number: 19053490
Strandvejen 163, 2900 Hellerup

Credit rating

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 2.5 kDKK in 2024. The operating profit was -957.9 kDKK, while net earnings were 768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENNY GULD ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.6366.4521.04-4.942.54
EBIT- 266.30- 247.67- 212.44- 377.26- 957.86
Net earnings118.06217.66140.06-76.39768.68
Shareholders equity total2 441.102 358.762 198.824 750.064 818.74
Balance sheet total (assets)4 066.144 132.184 047.557 155.577 028.89
Net debt1 037.371 241.781 216.951 924.911 820.22
Profitability
EBIT-%
ROA1.4 %5.8 %19.8 %1.6 %12.3 %
ROE4.7 %9.1 %6.1 %-2.2 %16.1 %
ROI1.6 %6.7 %23.0 %1.8 %13.1 %
Economic value added (EVA)- 428.45- 380.14- 348.79- 481.38-1 231.70
Solvency
Equity ratio60.0 %57.1 %54.3 %66.4 %68.6 %
Gearing44.0 %53.5 %55.7 %40.8 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.2
Current ratio0.30.10.20.10.2
Cash and cash equivalents36.3419.727.9812.4147.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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