Troels Beenfeldt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Troels Beenfeldt ApS
Troels Beenfeldt ApS (CVR number: 41243392) is a company from SILKEBORG. The company recorded a gross profit of 560.5 kDKK in 2023. The operating profit was -69.6 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Troels Beenfeldt ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 747.71 | 809.45 | 1 154.76 | 560.51 |
EBIT | 172.96 | 99.37 | 110.63 | -69.60 |
Net earnings | 118.11 | 71.14 | 85.27 | -70.65 |
Shareholders equity total | 158.12 | 229.26 | 164.53 | -6.12 |
Balance sheet total (assets) | 496.97 | 450.76 | 582.38 | 163.23 |
Net debt | - 331.25 | - 372.60 | -52.10 | -77.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.1 % | 21.1 % | 22.1 % | -18.1 % |
ROE | 74.7 % | 36.7 % | 43.3 % | -43.1 % |
ROI | 64.4 % | 39.8 % | 57.2 % | -81.3 % |
Economic value added (EVA) | 131.03 | 88.73 | 91.46 | -75.13 |
Solvency | ||||
Equity ratio | 31.8 % | 50.9 % | 30.0 % | -4.5 % |
Gearing | 71.3 % | 1.2 % | 1.4 % | -9.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.0 | 1.5 | 1.2 |
Current ratio | 1.5 | 2.0 | 1.4 | 1.0 |
Cash and cash equivalents | 443.91 | 375.39 | 54.38 | 77.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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