Benconi Vinimport A/S — Credit Rating and Financial Key Figures

CVR number: 38585088
Holmeager 3 E, Gundsømagle 4000 Roskilde

Company information

Official name
Benconi Vinimport A/S
Personnel
1 person
Established
2017
Domicile
Gundsømagle
Company form
Limited company
Industry

About Benconi Vinimport A/S

Benconi Vinimport A/S (CVR number: 38585088) is a company from ROSKILDE. The company recorded a gross profit of 424 kDKK in 2024. The operating profit was 102.8 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Benconi Vinimport A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit311.58295.42241.1664.61424.01
EBIT3.89-24.43- 120.44- 288.66102.77
Net earnings1.84-19.63-93.37- 336.15178.62
Shareholders equity total600.31580.68487.31151.16329.78
Balance sheet total (assets)3 428.373 669.883 217.193 433.801 320.11
Net debt- 196.21- 136.6849.47174.22282.61
Profitability
EBIT-%
ROA0.1 %-0.7 %-3.5 %-8.7 %4.3 %
ROE0.3 %-3.3 %-17.5 %-105.3 %74.3 %
ROI0.6 %-3.8 %-20.3 %-66.2 %21.9 %
Economic value added (EVA)-26.36-52.18- 124.70- 354.4556.58
Solvency
Equity ratio45.7 %39.4 %50.4 %19.7 %30.4 %
Gearing9.8 %10.1 %12.0 %115.8 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.00.1
Current ratio1.21.21.11.01.3
Cash and cash equivalents255.13195.548.940.760.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.