Benli Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benli Co. ApS
Benli Co. ApS (CVR number: 43345397) is a company from HELSINGØR. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 69.7 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 0.2 mDKK), while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Benli Co. ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 029.80 | 1 748.04 |
Gross profit | 665.65 | 1 394.07 |
EBIT | 353.04 | 241.37 |
Net earnings | 271.28 | 188.12 |
Shareholders equity total | 311.28 | 381.60 |
Balance sheet total (assets) | 581.49 | 728.07 |
Net debt | - 186.98 | - 340.75 |
Profitability | ||
EBIT-% | 34.3 % | 13.8 % |
ROA | 60.7 % | 37.3 % |
ROE | 87.1 % | 54.3 % |
ROI | 91.6 % | 63.2 % |
Economic value added (EVA) | 271.30 | 183.65 |
Solvency | ||
Equity ratio | 54.2 % | 54.6 % |
Gearing | 23.9 % | 1.3 % |
Relative net indebtedness % | 0.9 % | 0.0 % |
Liquidity | ||
Quick ratio | 1.6 | 2.2 |
Current ratio | 1.5 | 2.0 |
Cash and cash equivalents | 261.40 | 345.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | 50.9 | 38.3 |
Net working capital % | 14.0 % | 16.2 % |
Credit risk | ||
Credit rating | BB | BBB |
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