BENFRINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29810044
Nordhavnsvej 1, 3000 Helsingør

Credit rating

Company information

Official name
BENFRINVEST A/S
Established
2007
Company form
Limited company
Industry

About BENFRINVEST A/S

BENFRINVEST A/S (CVR number: 29810044) is a company from HELSINGØR. The company recorded a gross profit of 6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENFRINVEST A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.504.504.504.506.25
EBIT-4.50-4.50-4.50-4.50-6.25
Net earnings203.94363.67215.44581.32607.78
Shareholders equity total703.94863.67715.451 081.321 107.78
Balance sheet total (assets)708.44868.17719.941 099.311 287.12
Net debt-98.88-59.91-29.719.21-91.18
Profitability
EBIT-%
ROA24.6 %46.3 %27.0 %66.2 %51.0 %
ROE24.8 %46.4 %27.3 %64.7 %55.5 %
ROI24.7 %46.5 %27.2 %66.4 %51.0 %
Economic value added (EVA)-51.75-39.13-47.90-40.28-60.51
Solvency
Equity ratio99.4 %99.5 %99.4 %98.4 %86.1 %
Gearing1.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.422.022.45.11.5
Current ratio22.422.022.45.11.5
Cash and cash equivalents98.8859.9129.718.78270.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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