BENJAMINSEN VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 33080875
Amaliegade 35, 1256 København K

Company information

Official name
BENJAMINSEN VENTURES ApS
Established
2010
Company form
Private limited company
Industry

About BENJAMINSEN VENTURES ApS

BENJAMINSEN VENTURES ApS (CVR number: 33080875) is a company from KØBENHAVN. The company recorded a gross profit of -227.5 kDKK in 2023. The operating profit was -227.5 kDKK, while net earnings were -377 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. BENJAMINSEN VENTURES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-59.38-85.96-73.75- 257.63- 227.52
EBIT-59.38-85.96-73.75- 257.63- 227.52
Net earnings- 112.59127.54337.37-1 114.60- 376.98
Shareholders equity total24 222.5824 350.1324 574.5023 345.5022 850.72
Balance sheet total (assets)24 273.5924 401.1326 194.6029 059.5628 605.51
Net debt-12 584.26-12 270.63-9 766.70-1 615.82-5 784.00
Profitability
EBIT-%
ROA0.2 %1.1 %1.9 %-3.5 %-0.2 %
ROE-0.5 %0.5 %1.4 %-4.7 %-1.6 %
ROI0.2 %1.1 %2.0 %-4.0 %-0.3 %
Economic value added (EVA)- 566.43- 575.15- 571.42- 906.08-1 319.44
Solvency
Equity ratio99.8 %99.8 %93.8 %80.3 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio260.8248.86.10.31.0
Current ratio260.8248.86.10.31.0
Cash and cash equivalents12 584.2612 270.639 766.701 615.825 784.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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