ENTREPRENØR BENNY PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26923832
Rugvænget 13, Ubby 4490 Jerslev Sjælland
kontakt@bennypetersen.dk
tel: 59595676
www.bennypetersen.dk

Company information

Official name
ENTREPRENØR BENNY PETERSEN A/S
Personnel
53 persons
Established
2002
Domicile
Ubby
Company form
Limited company
Industry

About ENTREPRENØR BENNY PETERSEN A/S

ENTREPRENØR BENNY PETERSEN A/S (CVR number: 26923832) is a company from KALUNDBORG. The company recorded a gross profit of 72.9 mDKK in 2023. The operating profit was 32.1 mDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR BENNY PETERSEN A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 061.8524 658.1047 713.9756 540.4372 876.69
EBIT12 059.4117 981.3522 848.8728 284.2732 080.06
Net earnings9 281.0313 939.9417 930.7921 946.7425 273.77
Shareholders equity total25 871.6439 700.9845 631.7752 578.5157 852.28
Balance sheet total (assets)41 460.4978 973.6865 390.6371 240.41102 208.61
Net debt-9 675.67-14 997.56-8 754.20-19 592.89-23 893.03
Profitability
EBIT-%
ROA25.8 %29.9 %31.9 %41.7 %37.6 %
ROE40.5 %42.5 %42.0 %44.7 %45.8 %
ROI46.9 %51.1 %51.3 %53.3 %53.5 %
Economic value added (EVA)8 867.5613 294.8716 736.8420 087.0623 398.61
Solvency
Equity ratio64.9 %77.6 %69.8 %73.8 %56.6 %
Gearing1.4 %0.9 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.02.64.62.8
Current ratio2.11.52.64.62.8
Cash and cash equivalents10 025.0615 367.458 897.2019 592.8924 046.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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