BENJAMIN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11117503
Vedbæk Strandvej 494, 2950 Vedbæk

Company information

Official name
BENJAMIN HOLDING A/S
Established
1987
Company form
Limited company
Industry

About BENJAMIN HOLDING A/S

BENJAMIN HOLDING A/S (CVR number: 11117503) is a company from RUDERSDAL. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENJAMIN HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.75-24.00-63.84-17.00-18.63
EBIT-30.75-24.00-63.84-17.00-18.63
Net earnings- 949.10-8.33-1 519.50- 857.6314 115.18
Shareholders equity total9 744.869 736.548 217.037 359.4021 474.58
Balance sheet total (assets)20 577.6215 996.3714 614.6713 869.2628 293.79
Net debt4 279.71238.31253.80204.48531.12
Profitability
EBIT-%
ROA0.0 %2.6 %-8.7 %-5.3 %68.3 %
ROE-2.2 %-0.1 %-16.9 %-11.0 %97.9 %
ROI0.0 %3.7 %-13.7 %-9.1 %96.2 %
Economic value added (EVA)- 559.35224.72217.28230.29186.84
Solvency
Equity ratio47.4 %60.9 %56.2 %53.1 %75.9 %
Gearing49.5 %5.4 %5.2 %5.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.5
Current ratio0.30.40.30.20.5
Cash and cash equivalents540.86290.23172.65189.61174.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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