BENADA-FONDEN — Credit Rating and Financial Key Figures

CVR number: 11579949
Bredgade 25 F, 1260 København K
Free credit report Annual report

Company information

Official name
BENADA-FONDEN
Personnel
4 persons
Established
1999
Industry

About BENADA-FONDEN

BENADA-FONDEN (CVR number: 11579949) is a company from KØBENHAVN. The company recorded a gross profit of 45.6 kDKK in 2024. The operating profit was -146.3 kDKK, while net earnings were 3145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENADA-FONDEN's liquidity measured by quick ratio was 81.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.9840.3053.0539.0245.59
EBIT767.51- 367.43-55.52-96.98- 146.33
Net earnings796.67396.52379.54921.793 145.28
Shareholders equity total6 879.317 135.837 330.378 022.1611 167.45
Balance sheet total (assets)7 166.437 420.137 571.218 252.4911 409.08
Net debt-2 466.13-3 002.72-3 153.27-3 835.07-8 213.58
Profitability
EBIT-%
ROA14.7 %5.5 %5.4 %11.9 %33.4 %
ROE12.3 %5.7 %5.2 %12.0 %32.8 %
ROI14.9 %5.6 %5.5 %12.0 %33.7 %
Economic value added (EVA)292.59- 724.54- 413.57- 469.73- 556.47
Solvency
Equity ratio96.0 %96.2 %96.8 %97.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.721.131.742.981.2
Current ratio30.721.131.742.981.2
Cash and cash equivalents2 466.133 002.723 153.273 835.078 213.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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