BENN HOLDING ApS

CVR number: 33599773
Dragstrupvej 43, Dragstrup 7950 Erslev
nielsandrebenn@yahoo.dk
tel: 97421626

Credit rating

Company information

Official name
BENN HOLDING ApS
Established
2011
Domicile
Dragstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BENN HOLDING ApS

BENN HOLDING ApS (CVR number: 33599773) is a company from MORSØ. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENN HOLDING ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.44-3.68-3.82-4.06-4.25
EBIT-3.44-3.68-3.82-4.06-4.25
Net earnings58.63246.7087.28111.81108.90
Shareholders equity total148.92395.61482.89594.70703.60
Balance sheet total (assets)207.44473.31551.09672.40787.25
Net debt51.6555.3631.0319.3838.34
Profitability
EBIT-%
ROA33.2 %68.7 %16.9 %18.1 %15.3 %
ROE49.0 %90.6 %19.9 %20.8 %16.8 %
ROI34.6 %70.9 %17.8 %19.5 %16.3 %
Economic value added (EVA)-0.672.7214.0718.5224.79
Solvency
Equity ratio71.8 %83.6 %87.6 %88.4 %89.4 %
Gearing37.6 %15.1 %7.3 %4.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.30.3
Current ratio0.10.40.30.30.3
Cash and cash equivalents4.384.354.314.294.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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