BENEMIL ApS — Credit Rating and Financial Key Figures

CVR number: 32304230
Bækkelunden 17, 2660 Brøndby Strand
filikci@hotmail.com

Company information

Official name
BENEMIL ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BENEMIL ApS

BENEMIL ApS (CVR number: 32304230) is a company from BRØNDBY. The company recorded a gross profit of 143.7 kDKK in 2023, demonstrating a decline of -42.3 % compared to the previous year. The operating profit was 43.6 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENEMIL ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales186.89357.31833.28
Gross profit-72.5776.4427.03249.31143.74
EBIT-72.5768.9419.53241.8143.61
Net earnings-59.1251.6714.13188.5433.62
Shareholders equity total196.54248.22262.34450.88484.51
Balance sheet total (assets)520.68384.77486.00518.29521.15
Net debt283.0899.64-77.82- 245.81-32.22
Profitability
EBIT-%36.9 %5.5 %29.0 %
ROA-17.2 %15.2 %4.5 %48.2 %8.4 %
ROE-26.1 %23.2 %5.5 %52.9 %7.2 %
ROI-18.3 %16.6 %5.0 %55.0 %9.3 %
Economic value added (EVA)-67.3242.142.86187.7423.49
Solvency
Equity ratio37.7 %64.5 %54.0 %87.0 %93.0 %
Gearing144.0 %41.0 %63.1 %
Relative net indebtedness %72.0 %-5.5 %-21.4 %
Liquidity
Quick ratio0.11.119.11.2
Current ratio11.510.42.135.719.4
Cash and cash equivalents2.05243.34245.8132.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.2 %69.2 %59.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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