BENNI BOSS MUSIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 195.17 | 401.71 | 629.01 | 806.24 | 630.34 |
| EBIT | 27.59 | 171.31 | -96.17 | 607.91 | -51.48 |
| Net earnings | 25.84 | 170.88 | - 157.69 | 464.35 | 59.87 |
| Shareholders equity total | 192.11 | 476.81 | 373.71 | 178.06 | 237.93 |
| Balance sheet total (assets) | 364.23 | 843.29 | 1 149.96 | 884.25 | 982.72 |
| Net debt | -0.47 | -96.08 | - 267.02 | - 731.45 | - 535.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 28.4 % | -9.6 % | 59.8 % | -5.5 % |
| ROE | 9.3 % | 51.1 % | -37.1 % | 168.3 % | 28.8 % |
| ROI | 28.7 % | 51.2 % | -22.6 % | 220.2 % | -24.5 % |
| Economic value added (EVA) | 109.89 | 161.66 | - 157.53 | 451.31 | -45.51 |
| Solvency | |||||
| Equity ratio | 52.7 % | 56.5 % | 32.5 % | 20.1 % | 24.2 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.0 | 1.4 | 1.2 | 1.3 |
| Current ratio | 1.3 | 2.0 | 1.4 | 1.2 | 1.3 |
| Cash and cash equivalents | 0.47 | 96.08 | 267.02 | 731.74 | 535.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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