BENICON ApS — Credit Rating and Financial Key Figures

CVR number: 28976747
Sønderbakken 7, 9240 Nibe
bn@risenibe.dk
tel: 22800329

Company information

Official name
BENICON ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BENICON ApS

BENICON ApS (CVR number: 28976747) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 0.1 mDKK), while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. BENICON ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales545.98508.50482.38338.00332.00
Gross profit516.80479.17462.24311.66311.08
EBIT26.6736.8845.9423.9383.87
Net earnings20.0127.9133.9817.4551.22
Shareholders equity total77.92105.83139.80157.26208.50
Balance sheet total (assets)173.33258.04185.06203.36260.72
Net debt-82.31- 177.05-89.64-11.96-43.78
Profitability
EBIT-%4.9 %7.3 %9.5 %7.1 %25.3 %
ROA17.8 %17.1 %20.7 %12.3 %36.1 %
ROE29.5 %30.4 %27.7 %11.8 %28.0 %
ROI39.3 %40.1 %37.1 %16.0 %45.9 %
Economic value added (EVA)17.8924.8530.5111.6457.52
Solvency
Equity ratio45.0 %41.0 %75.5 %77.3 %80.0 %
Gearing
Relative net indebtedness %2.4 %-4.9 %-9.2 %10.1 %2.5 %
Liquidity
Quick ratio1.81.74.34.45.0
Current ratio1.81.74.34.45.0
Cash and cash equivalents82.31177.0589.6411.9643.78
Capital use efficiency
Trade debtors turnover (days)12.714.620.629.416.0
Net working capital %13.8 %20.3 %28.9 %45.8 %62.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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