JØRN BENNEDBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 311.27 | 908.05 | -20.54 | -69.64 | - 143.91 |
EBIT | 1 099.12 | 205.00 | - 437.45 | - 419.64 | - 459.90 |
Net earnings | 988.95 | 898.18 | - 389.94 | 951.93 | 148.28 |
Shareholders equity total | 6 508.59 | 7 293.77 | 6 789.43 | 3 473.56 | 3 499.84 |
Balance sheet total (assets) | 7 142.65 | 7 500.49 | 6 870.57 | 4 724.89 | 4 801.22 |
Net debt | -4 141.42 | -6 806.79 | -6 253.43 | -4 213.73 | -3 320.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 17.3 % | -2.4 % | 22.2 % | 6.7 % |
ROE | 16.3 % | 13.0 % | -5.5 % | 18.6 % | 4.3 % |
ROI | 21.2 % | 18.2 % | -2.4 % | 24.9 % | 7.7 % |
Economic value added (EVA) | 572.85 | - 171.71 | - 714.84 | - 668.73 | - 536.26 |
Solvency | |||||
Equity ratio | 91.1 % | 97.2 % | 98.8 % | 73.5 % | 72.9 % |
Gearing | 0.8 % | 1.8 % | 0.1 % | 1.1 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 35.6 | 80.4 | 3.6 | 3.6 |
Current ratio | 7.1 | 35.6 | 80.4 | 3.6 | 3.6 |
Cash and cash equivalents | 4 192.87 | 6 938.23 | 6 259.19 | 4 251.53 | 4 547.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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