BENNEDBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20601906
Gl Guldagervej 17 C, Hjerting 6710 Esbjerg V

Company information

Official name
BENNEDBÆK ApS
Personnel
1 person
Established
1997
Domicile
Hjerting
Company form
Private limited company
Industry

About BENNEDBÆK ApS

BENNEDBÆK ApS (CVR number: 20601906) is a company from ESBJERG. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -128.1 kDKK, while net earnings were 357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNEDBÆK ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.04-24.27-26.04-29.65-32.13
EBIT-25.04- 104.27- 122.04- 125.65- 128.13
Net earnings314.54529.63- 217.75196.29357.53
Shareholders equity total4 711.995 131.024 803.274 889.565 137.09
Balance sheet total (assets)4 768.465 173.164 803.274 889.565 137.09
Net debt- 453.39- 600.13-1 713.93-1 268.12-1 178.20
Profitability
EBIT-%
ROA8.4 %13.6 %5.1 %4.8 %7.6 %
ROE6.7 %10.8 %-4.4 %4.1 %7.1 %
ROI8.5 %13.7 %13.6 %4.8 %7.6 %
Economic value added (EVA)- 202.80- 280.94- 340.08- 266.40- 306.58
Solvency
Equity ratio98.8 %99.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.314.6
Current ratio8.314.6
Cash and cash equivalents453.39600.131 713.931 268.121 178.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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