BENJAMIN CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 19498794
Vedbæk Strandvej 494, 2950 Vedbæk

Company information

Official name
BENJAMIN CAPITAL ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About BENJAMIN CAPITAL ApS

BENJAMIN CAPITAL ApS (CVR number: 19498794) is a company from RUDERSDAL. The company recorded a gross profit of -6044 kDKK in 2023. The operating profit was -9356 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENJAMIN CAPITAL ApS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 997.00-9 276.00-3 605.00-5 811.00-6 044.00
EBIT-6 668.00-11 821.00-6 201.00-8 872.00-9 356.00
Net earnings-64 523.0070 946.0051 330.0019 935.0025 081.00
Shareholders equity total497 867.00553 110.00594 856.00594 978.00612 800.00
Balance sheet total (assets)525 195.00594 435.00704 737.00729 255.00723 147.00
Net debt-33 410.00-26 046.0047 509.0058 738.0038 529.00
Profitability
EBIT-%
ROA9.2 %14.8 %8.2 %8.9 %4.7 %
ROE-12.1 %13.5 %8.9 %3.4 %4.2 %
ROI9.8 %14.9 %8.3 %8.6 %4.4 %
Economic value added (EVA)-10 318.16-23 603.95-17 807.39-10 604.46-4 030.46
Solvency
Equity ratio94.8 %93.0 %84.4 %91.6 %93.9 %
Gearing5.2 %5.9 %17.5 %17.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.68.54.011.814.8
Current ratio13.68.54.011.814.8
Cash and cash equivalents59 311.0058 848.0056 387.0045 289.0047 329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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