Benzon.as ApS — Credit Rating and Financial Key Figures

CVR number: 35661271
Ådalshaven 68, 6710 Esbjerg V

Credit rating

Company information

Official name
Benzon.as ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon255300

About Benzon.as ApS

Benzon.as ApS (CVR number: 35661271) is a company from ESBJERG. The company recorded a gross profit of -2.7 kDKK in 2022. The operating profit was -6.4 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Benzon.as ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales379.55
Gross profit83.82-50.6370.9833.56-2.66
EBIT88.50-54.3767.2529.82-6.39
Net earnings87.67-56.1762.2620.97-12.22
Shareholders equity total283.77315.27377.53398.51386.29
Balance sheet total (assets)659.71693.15693.00623.15591.85
Net debt188.69238.56142.6145.1822.66
Profitability
EBIT-%23.3 %
ROA13.6 %-8.0 %9.7 %4.5 %-1.1 %
ROE37.5 %-18.8 %18.0 %5.4 %-3.1 %
ROI18.0 %-9.8 %11.7 %5.8 %-1.4 %
Economic value added (EVA)99.45-66.2349.916.03-25.51
Solvency
Equity ratio43.0 %45.5 %54.5 %64.0 %65.3 %
Gearing83.3 %86.0 %49.7 %15.9 %21.6 %
Relative net indebtedness %86.5 %
Liquidity
Quick ratio0.50.81.21.41.9
Current ratio1.81.82.22.72.9
Cash and cash equivalents47.7432.5745.0218.0860.74
Capital use efficiency
Trade debtors turnover (days)144.0
Net working capital %73.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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