Ben & David ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ben & David ApS
Ben & David ApS (CVR number: 37942936) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Ben & David ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.35 | -4.36 | -5.29 | -4.98 | -4.98 |
| EBIT | -4.35 | -4.36 | -5.29 | -4.98 | -4.98 |
| Net earnings | -7.21 | 439.01 | 167.87 | 13.33 | 10.32 |
| Shareholders equity total | 47.57 | 336.57 | 504.45 | 517.78 | 348.69 |
| Balance sheet total (assets) | 153.48 | 602.36 | 631.79 | 642.00 | 499.88 |
| Net debt | -52.96 | -1.81 | -1.21 | -0.61 | -68.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | 117.9 % | 28.3 % | 2.9 % | 3.1 % |
| ROE | -14.1 % | 228.6 % | 39.9 % | 2.6 % | 2.4 % |
| ROI | -8.3 % | 232.0 % | 41.6 % | 3.6 % | 4.1 % |
| Economic value added (EVA) | -7.10 | -6.75 | -22.20 | -29.61 | -29.82 |
| Solvency | |||||
| Equity ratio | 31.0 % | 55.9 % | 79.8 % | 80.7 % | 69.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.9 | 4.2 | 4.4 | 2.6 |
| Current ratio | 0.5 | 1.9 | 4.2 | 4.4 | 2.6 |
| Cash and cash equivalents | 52.96 | 1.81 | 1.21 | 0.61 | 68.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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