Benfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 35649921
Ankelbovej 6, 7190 Billund
stephan.madsen@outlook.com
tel: 75338946

Credit rating

Company information

Official name
Benfeldt ApS
Established
2014
Company form
Private limited company
Industry

About Benfeldt ApS

Benfeldt ApS (CVR number: 35649921) is a company from BILLUND. The company recorded a gross profit of 100.1 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Benfeldt ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit74.73170.20110.13134.36100.10
EBIT52.00118.2831.8165.2931.03
Net earnings40.3584.4216.6344.022.69
Shareholders equity total187.10271.51288.14332.17334.86
Balance sheet total (assets)272.051 809.531 963.662 288.692 002.71
Net debt-48.171 122.691 306.921 348.641 565.89
Profitability
EBIT-%
ROA7.2 %11.4 %1.7 %3.1 %1.4 %
ROE22.6 %36.8 %5.9 %14.2 %0.8 %
ROI26.4 %14.1 %2.1 %3.9 %1.7 %
Economic value added (EVA)43.7085.24-29.77-5.43-23.52
Solvency
Equity ratio68.8 %15.0 %14.7 %14.5 %16.7 %
Gearing439.0 %453.9 %416.9 %467.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.60.30.20.1
Current ratio2.70.60.50.70.7
Cash and cash equivalents48.1769.300.8736.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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