JØRN BENNEDBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 18407302
Stavangerparken 14, 5400 Bogense
tel: 64813711

Credit rating

Company information

Official name
JØRN BENNEDBÆK ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About JØRN BENNEDBÆK ApS

JØRN BENNEDBÆK ApS (CVR number: 18407302) is a company from NORDFYNS. The company recorded a gross profit of -143.9 kDKK in 2024. The operating profit was -459.9 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. JØRN BENNEDBÆK ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 311.27908.05-20.54-69.64- 143.91
EBIT1 099.12205.00- 437.45- 419.64- 459.90
Net earnings988.95898.18- 389.94951.93148.28
Shareholders equity total6 508.597 293.776 789.433 473.563 499.84
Balance sheet total (assets)7 142.657 500.496 870.574 724.894 801.22
Net debt-4 141.42-6 806.79-6 253.43-4 213.73-3 320.88
Profitability
EBIT-%
ROA19.5 %17.3 %-2.4 %22.2 %6.7 %
ROE16.3 %13.0 %-5.5 %18.6 %4.3 %
ROI21.2 %18.2 %-2.4 %24.9 %7.7 %
Economic value added (EVA)572.85- 171.71- 714.84- 668.73- 536.26
Solvency
Equity ratio91.1 %97.2 %98.8 %73.5 %72.9 %
Gearing0.8 %1.8 %0.1 %1.1 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.135.680.43.63.6
Current ratio7.135.680.43.63.6
Cash and cash equivalents4 192.876 938.236 259.194 251.534 547.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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