BENZO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29212694
Johan H. Wessels Vej 6, Ørum 8800 Viborg
tel: 61777222
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Credit rating

Company information

Official name
BENZO HOLDING ApS
Established
2005
Domicile
Ørum
Company form
Private limited company
Industry

About BENZO HOLDING ApS

BENZO HOLDING ApS (CVR number: 29212694) is a company from VIBORG. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENZO HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.05-32.81-1 118.34- 137.10-39.48
EBIT-72.98-32.81-1 118.34- 137.10-39.48
Net earnings19.62-1 084.68593.16540.57- 261.75
Shareholders equity total2 278.471 080.791 559.551 982.321 598.57
Balance sheet total (assets)2 969.401 825.212 455.422 641.463 059.33
Net debt- 818.89- 732.73- 690.41596.991 235.64
Profitability
EBIT-%
ROA1.2 %2.8 %65.1 %22.5 %-7.9 %
ROE0.8 %-64.6 %44.9 %30.5 %-14.6 %
ROI1.2 %2.8 %65.4 %22.7 %-8.2 %
Economic value added (EVA)- 228.32- 180.71-1 201.89- 253.73- 163.96
Solvency
Equity ratio76.7 %59.2 %63.5 %75.0 %52.3 %
Gearing29.2 %68.0 %56.8 %32.0 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.02.21.40.9
Current ratio3.92.02.21.40.9
Cash and cash equivalents1 483.781 467.151 576.2836.7983.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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