BENNY YDE ApS — Credit Rating and Financial Key Figures

CVR number: 27159923
Haakonsgade 9, 7400 Herning
tel: 97129511

Company information

Official name
BENNY YDE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BENNY YDE ApS

BENNY YDE ApS (CVR number: 27159923) is a company from HERNING. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY YDE ApS's liquidity measured by quick ratio was 191 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 profit-36.85-21.54-38.11-27.88-21.91
EBIT- 108.85-93.54- 110.11-96.85-96.93
Net earnings255.66-45.25409.1536.7958.74
Shareholders equity total4 041.063 645.813 754.953 216.753 015.49
Balance sheet total (assets)4 054.763 669.233 863.443 234.423 031.36
Net debt-4 032.34-3 649.79-3 863.44-3 226.74-3 016.81
Profitability
EBIT-%
ROA8.0 %-0.7 %14.3 %1.4 %2.4 %
ROE6.3 %-1.2 %11.1 %1.1 %1.9 %
ROI8.1 %-0.7 %14.6 %1.4 %2.4 %
Economic value added (EVA)-90.02-77.94-85.47-70.14-74.91
Solvency
Equity ratio99.7 %99.4 %97.2 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio296.0156.735.6183.0191.0
Current ratio296.0156.735.6183.0191.0
Cash and cash equivalents4 032.343 649.793 863.443 226.743 016.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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