John Bennetsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42417769
Algade 54 A, 9000 Aalborg
jobe.kaffe@gmail.com
tel: 31631831

Company information

Official name
John Bennetsen Invest ApS
Established
2021
Company form
Private limited company
Industry

About John Bennetsen Invest ApS

John Bennetsen Invest ApS (CVR number: 42417769) is a company from AALBORG. The company recorded a gross profit of -125.4 kDKK in 2023. The operating profit was -125.4 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. John Bennetsen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-15.24- 170.36- 125.38
EBIT-15.24- 170.36- 125.38
Net earnings94.78- 561.43-26.29
Shareholders equity total134.78- 426.65- 452.94
Balance sheet total (assets)1 616.101 243.641 043.74
Net debt-1 613.03- 891.77- 696.90
Profitability
EBIT-%
ROA12.0 %-4.4 %10.1 %
ROE70.3 %-81.5 %-2.3 %
ROI143.8 %-50.6 %113.4 %
Economic value added (EVA)-11.83-96.08-51.62
Solvency
Equity ratio8.3 %-25.5 %-30.3 %
Gearing-35.0 %-29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.6
Current ratio1.10.60.6
Cash and cash equivalents1 613.031 041.15828.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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