Benzon.as ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 379.55 | ||||
Gross profit | 83.82 | -50.63 | 70.98 | 33.56 | -2.66 |
EBIT | 88.50 | -54.37 | 67.25 | 29.82 | -6.39 |
Net earnings | 87.67 | -56.17 | 62.26 | 20.97 | -12.22 |
Shareholders equity total | 283.77 | 315.27 | 377.53 | 398.51 | 386.29 |
Balance sheet total (assets) | 659.71 | 693.15 | 693.00 | 623.15 | 591.85 |
Net debt | 188.69 | 238.56 | 142.61 | 45.18 | 22.66 |
Profitability | |||||
EBIT-% | 23.3 % | ||||
ROA | 13.6 % | -8.0 % | 9.7 % | 4.5 % | -1.1 % |
ROE | 37.5 % | -18.8 % | 18.0 % | 5.4 % | -3.1 % |
ROI | 18.0 % | -9.8 % | 11.7 % | 5.8 % | -1.4 % |
Economic value added (EVA) | 99.45 | -66.23 | 49.91 | 6.03 | -25.51 |
Solvency | |||||
Equity ratio | 43.0 % | 45.5 % | 54.5 % | 64.0 % | 65.3 % |
Gearing | 83.3 % | 86.0 % | 49.7 % | 15.9 % | 21.6 % |
Relative net indebtedness % | 86.5 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.2 | 1.4 | 1.9 |
Current ratio | 1.8 | 1.8 | 2.2 | 2.7 | 2.9 |
Cash and cash equivalents | 47.74 | 32.57 | 45.02 | 18.08 | 60.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 144.0 | ||||
Net working capital % | 73.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.