BENZONFJORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30562348
Martensens Alle 6, 1828 Frederiksberg C

Company information

Official name
BENZONFJORD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BENZONFJORD HOLDING ApS

BENZONFJORD HOLDING ApS (CVR number: 30562348) is a company from FREDERIKSBERG. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -50.3 kDKK, while net earnings were 670.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENZONFJORD HOLDING ApS's liquidity measured by quick ratio was 18 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit278.25-7.75-23.43-13.06-15.97
EBIT278.25-7.75-57.71-47.34-50.26
Net earnings510.77636.76329.91572.92670.13
Shareholders equity total1 870.922 511.952 841.863 357.583 968.81
Balance sheet total (assets)2 029.822 774.663 056.113 645.034 119.83
Net debt-1 048.74-1 468.10-1 379.38-1 349.39-2 432.89
Profitability
EBIT-%
ROA24.0 %30.5 %13.9 %18.0 %19.0 %
ROE31.6 %29.1 %12.3 %18.5 %18.3 %
ROI24.2 %31.4 %14.2 %18.4 %19.7 %
Economic value added (EVA)267.601.94-36.78-26.000.74
Solvency
Equity ratio92.2 %90.5 %93.0 %92.1 %96.3 %
Gearing7.4 %6.1 %7.0 %4.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.97.85.818.0
Current ratio7.56.97.85.818.0
Cash and cash equivalents1 187.141 621.511 579.221 488.202 432.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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