BENZO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENZO HOLDING ApS
BENZO HOLDING ApS (CVR number: 29212694) is a company from VIBORG. The company recorded a gross profit of -137.1 kDKK in 2023. The operating profit was -137.1 kDKK, while net earnings were 540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENZO HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.25 | -17.05 | -32.81 | -1 118.34 | - 137.10 |
EBIT | -32.25 | -72.98 | -32.81 | -1 118.34 | - 137.10 |
Net earnings | -31.71 | 19.62 | -1 084.68 | 593.16 | 540.57 |
Shareholders equity total | 2 369.45 | 2 278.47 | 1 080.79 | 1 559.55 | 1 982.32 |
Balance sheet total (assets) | 2 988.79 | 2 969.40 | 1 825.21 | 2 455.42 | 2 641.46 |
Net debt | - 895.59 | - 818.89 | - 732.73 | - 690.41 | 596.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 1.2 % | 2.8 % | 65.1 % | 22.5 % |
ROE | -1.3 % | 0.8 % | -64.6 % | 44.9 % | 30.5 % |
ROI | -0.7 % | 1.2 % | 2.8 % | 65.4 % | 22.7 % |
Economic value added (EVA) | -68.96 | - 111.98 | -58.05 | -1 073.37 | -89.62 |
Solvency | |||||
Equity ratio | 79.3 % | 76.7 % | 59.2 % | 63.5 % | 75.0 % |
Gearing | 25.1 % | 29.2 % | 68.0 % | 56.8 % | 32.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.9 | 2.0 | 2.2 | 1.4 |
Current ratio | 4.5 | 3.9 | 2.0 | 2.2 | 1.4 |
Cash and cash equivalents | 1 490.92 | 1 483.78 | 1 467.15 | 1 576.28 | 36.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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