Benny Filtenborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41214864
Trevældvej 3, Blakskjær 7830 Vinderup
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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 -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -770.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 190.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.23-11.43-13.56-12.06-41.56
EBIT-27.23-11.43-13.56-12.06-41.56
Net earnings159.52231.92296.75247.43- 770.58
Shareholders equity total5 120.705 352.625 649.365 896.794 766.21
Balance sheet total (assets)5 670.275 360.725 659.985 907.914 791.33
Net debt- 670.27- 111.39-20.05-8.49-3 860.96
Profitability
EBIT-%
ROA3.0 %4.3 %5.4 %4.3 %7.4 %
ROE3.0 %4.4 %5.4 %4.3 %-14.5 %
ROI3.3 %4.6 %5.4 %4.3 %7.4 %
Economic value added (EVA)- 301.55- 268.75- 282.53- 295.94- 337.88
Solvency
Equity ratio90.3 %99.8 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.244.562.281.6190.7
Current ratio1.244.562.281.6190.7
Cash and cash equivalents670.27111.3920.058.493 860.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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