BENZO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-31.7119.62-1 084.68593.16540.57
Shareholders equity total2 369.452 278.471 080.791 559.551 982.32
Balance sheet total (assets)2 988.792 969.401 825.212 455.422 641.46
Net debt- 895.59- 818.89- 732.73- 690.41596.99
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 ratio79.3 %76.7 %59.2 %63.5 %75.0 %
Gearing25.1 %29.2 %68.0 %56.8 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.92.02.21.4
Current ratio4.53.92.02.21.4
Cash and cash equivalents1 490.921 483.781 467.151 576.2836.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.