BEN HOLDING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35037764
Vadsby Bygade 11, Vadsby 2640 Hedehusene
nikolov@bbyg.dk
tel: 25739344
Free credit report Annual report

Credit rating

Company information

Official name
BEN HOLDING GROUP ApS
Established
2013
Domicile
Vadsby
Company form
Private limited company
Industry

About BEN HOLDING GROUP ApS

BEN HOLDING GROUP ApS (CVR number: 35037764) is a company from Høje-Taastrup. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.1 %, which can be considered poor but Return on Equity (ROE) was 125.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEN HOLDING GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.50-4.96-2.10-6.53-6.50
EBIT-5.50-4.96-2.10-6.53-6.50
Net earnings- 629.24- 201.63-14.41155.36547.40
Shareholders equity total222.7021.076.67162.03709.43
Balance sheet total (assets)235.6425.077.15166.46720.98
Net debt1.89-7.05-6.56-4.532.58
Profitability
EBIT-%
ROA15.2 %144.2 %341.2 %-1232.1 %-126.1 %
ROE-106.2 %-165.4 %-103.9 %184.2 %125.6 %
ROI-64.8 %-156.6 %-82.2 %187.8 %124.3 %
Economic value added (EVA)-91.33-16.57-3.66-6.84-14.69
Solvency
Equity ratio94.5 %84.0 %93.2 %97.3 %98.4 %
Gearing4.0 %7.3 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.314.71.20.6
Current ratio7.66.314.71.20.6
Cash and cash equivalents7.057.057.055.035.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-126.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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