Benny Henri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benny Henri ApS
Benny Henri ApS (CVR number: 40419519) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 180 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were -134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.2 %, which can be considered poor and Return on Equity (ROE) was -219.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Benny Henri ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.28 | 5.01 | 285.51 | 178.47 | 180.00 |
EBIT | -37.41 | -58.93 | 97.32 | -80.35 | - 134.21 |
Net earnings | -38.15 | -59.32 | 68.09 | -80.58 | - 134.32 |
Shareholders equity total | 76.13 | 56.81 | 124.85 | 44.27 | -90.06 |
Balance sheet total (assets) | 105.25 | 97.97 | 216.96 | 129.02 | 78.33 |
Net debt | -4.89 | 11.36 | - 104.71 | -9.82 | -2.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.4 % | -58.0 % | 61.8 % | -46.4 % | -90.2 % |
ROE | -40.1 % | -89.2 % | 75.0 % | -95.3 % | -219.1 % |
ROI | -36.2 % | -69.3 % | 89.7 % | -78.0 % | -205.0 % |
Economic value added (EVA) | -43.45 | -63.56 | 64.28 | -87.34 | - 137.57 |
Solvency | |||||
Equity ratio | 72.3 % | 58.0 % | 57.5 % | 34.3 % | -53.5 % |
Gearing | 21.0 % | 37.0 % | 11.4 % | 50.9 % | -71.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 1.6 | 0.4 | 0.6 |
Current ratio | 6.7 | 4.0 | 2.2 | 1.0 | 0.6 |
Cash and cash equivalents | 20.89 | 9.64 | 119.01 | 32.36 | 66.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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