BENNY ADAM ApS — Credit Rating and Financial Key Figures

CVR number: 31267099
Guldbergsgade 94, 2200 København N
zitounb@gmail.com
tel: 31221124

Company information

Official name
BENNY ADAM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BENNY ADAM ApS

BENNY ADAM ApS (CVR number: 31267099) is a company from KØBENHAVN. The company recorded a gross profit of 386.7 kDKK in 2023. The operating profit was 236.3 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.3 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY ADAM ApS's liquidity measured by quick ratio was 8.6 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 profit278.65480.40290.05100.89386.73
EBIT-12.4131.23-2.09-80.69236.31
Net earnings-15.6842.70-8.87-68.56180.72
Shareholders equity total86.09128.79119.9251.36232.09
Balance sheet total (assets)170.30243.98152.3567.21262.56
Net debt- 149.03- 171.22- 133.92-31.55- 257.56
Profitability
EBIT-%
ROA-6.0 %15.1 %-1.1 %-73.5 %143.3 %
ROE-16.7 %39.7 %-7.1 %-80.1 %127.5 %
ROI-12.1 %26.1 %-1.6 %-94.2 %166.7 %
Economic value added (EVA)-9.9226.210.44-63.77182.53
Solvency
Equity ratio50.6 %52.8 %78.7 %76.4 %88.4 %
Gearing20.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.14.74.28.6
Current ratio2.02.14.74.28.6
Cash and cash equivalents166.30178.24133.9231.55257.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:143.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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