BENJAMIN PHILIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35659277
Vesterå 14, 9000 Aalborg

Company information

Official name
BENJAMIN PHILIP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BENJAMIN PHILIP HOLDING ApS

BENJAMIN PHILIP HOLDING ApS (CVR number: 35659277) is a company from AALBORG. The company reported a net sales of -6.8 mDKK in 2024, demonstrating a decline of -2169.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -6.8 mDKK), while net earnings were -6819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. BENJAMIN PHILIP HOLDING ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 843.032 651.111 104.43328.42-6 797.22
Gross profit3 834.412 632.181 077.97281.64-6 808.79
EBIT3 834.412 632.181 077.97281.64-6 808.79
Net earnings3 792.952 572.341 077.13265.70-6 819.33
Shareholders equity total7 427.249 943.0810 963.0111 169.814 289.48
Balance sheet total (assets)9 264.2110 855.6411 872.9712 171.865 513.33
Net debt1.33236.63559.18992.95944.14
Profitability
EBIT-%99.8 %99.3 %97.6 %85.8 %
ROA54.7 %26.2 %9.5 %2.3 %-76.8 %
ROE68.2 %29.6 %10.3 %2.4 %-88.2 %
ROI69.0 %29.9 %9.9 %2.4 %-77.0 %
Economic value added (EVA)3 650.852 263.98570.13- 291.18-7 407.04
Solvency
Equity ratio80.2 %91.6 %92.3 %91.8 %77.8 %
Gearing0.0 %2.6 %5.1 %8.9 %27.7 %
Relative net indebtedness %47.8 %33.7 %82.2 %304.7 %-14.4 %
Liquidity
Quick ratio1.00.80.50.40.5
Current ratio1.00.80.50.40.5
Cash and cash equivalents18.362.481.39242.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %-6.6 %-41.7 %-177.2 %9.8 %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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