Benny Filtenborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41214864
Trevældvej 3, Blakskjær 7830 Vinderup

Company information

Official name
Benny Filtenborg Holding ApS
Established
2019
Domicile
Blakskjær
Company form
Private limited company
Industry

About Benny Filtenborg Holding ApS

Benny Filtenborg Holding ApS (CVR number: 41214864) is a company from HOLSTEBRO. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Benny Filtenborg Holding ApS's liquidity measured by quick ratio was 81.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.38-27.23-11.43-13.56-12.06
EBIT-38.38-27.23-11.43-13.56-12.06
Net earnings-46.24159.52231.92296.75247.43
Shareholders equity total5 461.185 120.705 352.625 649.365 896.79
Balance sheet total (assets)5 667.005 670.275 360.725 659.985 907.91
Net debt- 665.92- 670.27- 111.39-20.05-8.49
Profitability
EBIT-%
ROA-0.7 %3.0 %4.3 %5.4 %4.3 %
ROE-0.8 %3.0 %4.4 %5.4 %4.3 %
ROI-0.7 %3.3 %4.6 %5.4 %4.3 %
Economic value added (EVA)-38.38-16.7316.18-25.68-43.68
Solvency
Equity ratio96.4 %90.3 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.244.562.281.6
Current ratio3.21.244.562.281.6
Cash and cash equivalents667.00670.27111.3920.058.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.