Benli Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43345397
Kelleris Høj 45 B, 3060 Espergærde
hb@benlico.dk
tel: 22962970
www.Benlico.dk
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Company information

Official name
Benli Invest ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Benli Invest ApS

Benli Invest ApS (CVR number: 43345397) is a company from HELSINGØR. The company recorded a gross profit of 1845 kDKK in 2024. The operating profit was 1082.1 kDKK, while net earnings were 952.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.1 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Benli Invest ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales1 029.80
Gross profit665.651 394.071 844.98
EBIT353.04241.371 082.14
Net earnings271.28188.12952.54
Shareholders equity total311.28381.601 160.00
Balance sheet total (assets)581.49728.071 160.00
Net debt- 186.98- 340.75-79.38
Profitability
EBIT-%34.3 %
ROA60.7 %37.3 %115.1 %
ROE87.1 %54.3 %123.6 %
ROI91.6 %63.2 %140.6 %
Economic value added (EVA)271.30166.78934.35
Solvency
Equity ratio54.2 %54.6 %100.0 %
Gearing23.9 %1.3 %
Relative net indebtedness %0.9 %
Liquidity
Quick ratio1.62.2
Current ratio1.52.0
Cash and cash equivalents261.40345.6679.38
Capital use efficiency
Trade debtors turnover (days)50.9
Net working capital %14.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:115.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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