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 0.3 mDKK in 2023, demonstrating a decline of -70.3 % compared to the previous year. The operating profit percentage was at 85.8 % (EBIT: 0.3 mDKK), while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENJAMIN PHILIP HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales3 843.032 651.111 104.43328.42
Gross profit-13.003 834.412 632.181 077.97281.64
EBIT-13.003 834.412 632.181 077.97281.64
Net earnings3 306.003 792.952 572.341 077.13265.70
Shareholders equity total3 689.007 427.249 943.0810 963.0111 169.81
Balance sheet total (assets)4 758.009 264.2110 855.6411 872.9712 171.85
Net debt1.33236.63559.18992.95
Profitability
EBIT-%99.8 %99.3 %97.6 %85.8 %
ROA126.8 %54.7 %26.2 %9.5 %2.3 %
ROE162.3 %68.2 %29.6 %10.3 %2.4 %
ROI162.5 %69.0 %29.9 %9.9 %2.4 %
Economic value added (EVA)4.953 995.622 995.051 219.79494.14
Solvency
Equity ratio77.5 %80.2 %91.6 %92.3 %91.8 %
Gearing0.0 %2.6 %5.1 %8.9 %
Relative net indebtedness %47.8 %33.7 %82.2 %304.7 %
Liquidity
Quick ratio1.21.00.80.50.4
Current ratio1.21.00.80.50.4
Cash and cash equivalents18.362.481.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %-6.6 %-41.7 %-177.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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