Benna ApS — Credit Rating and Financial Key Figures

CVR number: 42588652
Albertslundvej 93, 2625 Vallensbæk
mastkor72@hotmail.dk
tel: 28837279

Credit rating

Company information

Official name
Benna ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Benna ApS

Benna ApS (CVR number: 42588652) is a company from VALLENSBÆK. The company recorded a gross profit of 379.7 kDKK in 2023. The operating profit was 104.7 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Benna ApS's liquidity measured by quick ratio was 1.4 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
20222023
Volume
Net sales
Gross profit528.23379.68
EBIT122.89104.75
Net earnings76.9778.36
Shareholders equity total116.97195.32
Balance sheet total (assets)346.64339.34
Net debt124.53-41.72
Profitability
EBIT-%
ROA35.5 %30.5 %
ROE65.8 %50.2 %
ROI40.7 %37.2 %
Economic value added (EVA)95.6177.18
Solvency
Equity ratio33.7 %57.6 %
Gearing156.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.4
Current ratio0.71.4
Cash and cash equivalents58.56106.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.