BENEMIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 186.89 | 357.31 | 833.28 | ||
Gross profit | -72.57 | 76.44 | 27.03 | 249.31 | 143.74 |
EBIT | -72.57 | 68.94 | 19.53 | 241.81 | 43.61 |
Net earnings | -59.12 | 51.67 | 14.13 | 188.54 | 33.62 |
Shareholders equity total | 196.54 | 248.22 | 262.34 | 450.88 | 484.51 |
Balance sheet total (assets) | 520.68 | 384.77 | 486.00 | 518.29 | 521.15 |
Net debt | 283.08 | 99.64 | -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) | -67.32 | 42.14 | 2.86 | 187.74 | 23.49 |
Solvency | |||||
Equity ratio | 37.7 % | 64.5 % | 54.0 % | 87.0 % | 93.0 % |
Gearing | 144.0 % | 41.0 % | 63.1 % | ||
Relative net indebtedness % | 72.0 % | -5.5 % | -21.4 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 19.1 | 1.2 | |
Current ratio | 11.5 | 10.4 | 2.1 | 35.7 | 19.4 |
Cash and cash equivalents | 2.05 | 243.34 | 245.81 | 32.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 175.2 % | 69.2 % | 59.6 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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