Ben & David ApS — Credit Rating and Financial Key Figures

CVR number: 37942936
Viktoriagade 6, 1655 København V
Free credit report Annual report

Company information

Official name
Ben & David ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.21439.01167.8713.3310.32
Shareholders equity total47.57336.57504.45517.78348.69
Balance sheet total (assets)153.48602.36631.79642.00499.88
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 ratio31.0 %55.9 %79.8 %80.7 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.94.24.42.6
Current ratio0.51.94.24.42.6
Cash and cash equivalents52.961.811.210.6168.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.