Benner Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37965324
Høedvej 81 C, Stigs Bjergby 4440 Mørkøv
bennerbyg@gmail.com
tel: 40150923

Company information

Official name
Benner Byg ApS
Personnel
1 person
Established
2016
Domicile
Stigs Bjergby
Company form
Private limited company
Industry

About Benner Byg ApS

Benner Byg ApS (CVR number: 37965324) is a company from HOLBÆK. The company recorded a gross profit of 297.5 kDKK in 2023. The operating profit was -95.9 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Benner Byg 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.00495.00394.00371.00297.49
EBIT54.00103.003.00-20.00-95.89
Net earnings42.0079.00-21.00-95.89
Shareholders equity total180.00203.00147.00127.0031.15
Balance sheet total (assets)299.00433.00261.00213.00221.40
Net debt- 252.00- 347.00- 160.00- 130.00- 146.34
Profitability
EBIT-%
ROA19.2 %28.1 %0.9 %-8.4 %-44.1 %
ROE22.6 %41.3 %-15.3 %-121.3 %
ROI29.0 %53.8 %1.7 %-14.6 %-121.3 %
Economic value added (EVA)44.6683.3910.24-19.35-95.74
Solvency
Equity ratio60.2 %46.9 %56.3 %59.6 %14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.32.51.2
Current ratio2.51.92.32.51.2
Cash and cash equivalents252.00347.00160.00130.00146.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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