BENNI BOSS MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 31053676
Dortheavej 6, 2400 København NV
Free credit report Annual report

Credit rating

Company information

Official name
BENNI BOSS MUSIC ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BENNI BOSS MUSIC ApS

BENNI BOSS MUSIC ApS (CVR number: 31053676) is a company from KØBENHAVN. The company recorded a gross profit of 630.3 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENNI BOSS MUSIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.17401.71629.01806.24630.34
EBIT27.59171.31-96.17607.91-51.48
Net earnings25.84170.88- 157.69464.3559.87
Shareholders equity total192.11476.81373.71178.06237.93
Balance sheet total (assets)364.23843.291 149.96884.25982.72
Net debt-0.47-96.08- 267.02- 731.45- 535.66
Profitability
EBIT-%
ROA2.3 %28.4 %-9.6 %59.8 %-5.5 %
ROE9.3 %51.1 %-37.1 %168.3 %28.8 %
ROI28.7 %51.2 %-22.6 %220.2 %-24.5 %
Economic value added (EVA)109.89161.66- 157.53451.31-45.51
Solvency
Equity ratio52.7 %56.5 %32.5 %20.1 %24.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.41.21.3
Current ratio1.32.01.41.21.3
Cash and cash equivalents0.4796.08267.02731.74535.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.