BENFRINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.50 | 4.50 | 4.50 | 4.50 | 6.25 |
EBIT | -4.50 | -4.50 | -4.50 | -4.50 | -6.25 |
Net earnings | 203.94 | 363.67 | 215.44 | 581.32 | 607.78 |
Shareholders equity total | 703.94 | 863.67 | 715.45 | 1 081.32 | 1 107.78 |
Balance sheet total (assets) | 708.44 | 868.17 | 719.94 | 1 099.31 | 1 287.12 |
Net debt | -98.88 | -59.91 | -29.71 | 9.21 | -91.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 46.3 % | 27.0 % | 66.2 % | 51.0 % |
ROE | 24.8 % | 46.4 % | 27.3 % | 64.7 % | 55.5 % |
ROI | 24.7 % | 46.5 % | 27.2 % | 66.4 % | 51.0 % |
Economic value added (EVA) | -51.75 | -39.13 | -47.90 | -40.28 | -60.51 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.4 % | 98.4 % | 86.1 % |
Gearing | 1.7 % | 16.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 22.0 | 22.4 | 5.1 | 1.5 |
Current ratio | 22.4 | 22.0 | 22.4 | 5.1 | 1.5 |
Cash and cash equivalents | 98.88 | 59.91 | 29.71 | 8.78 | 270.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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