BEN-NOON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEN-NOON ApS
BEN-NOON ApS (CVR number: 33261632) is a company from AARHUS. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were -2824.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEN-NOON ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.84 | - 110.53 | -62.70 | -25.10 | -24.22 |
EBIT | -9.84 | - 110.53 | -62.70 | -25.10 | -24.22 |
Net earnings | 861.87 | 3 071.40 | 3 234.45 | 6 883.26 | -2 824.24 |
Shareholders equity total | 2 416.19 | 5 376.99 | 15 876.86 | 22 645.73 | 19 703.69 |
Balance sheet total (assets) | 7 736.05 | 11 633.53 | 19 843.42 | 28 206.43 | 28 039.89 |
Net debt | -93.56 | -1 037.33 | -1 598.02 | -1 602.11 | -3 315.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 33.6 % | 21.7 % | 29.6 % | -0.1 % |
ROE | 42.3 % | 78.8 % | 30.4 % | 35.7 % | -13.3 % |
ROI | 52.0 % | 83.6 % | 32.1 % | 36.9 % | -0.2 % |
Economic value added (EVA) | 95.88 | -39.47 | - 111.59 | 9.15 | - 102.65 |
Solvency | |||||
Equity ratio | 31.2 % | 46.2 % | 80.0 % | 80.3 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 2.7 | 2.8 | 2.0 |
Current ratio | 0.8 | 1.3 | 2.7 | 2.8 | 2.0 |
Cash and cash equivalents | 93.56 | 1 037.33 | 1 598.02 | 1 602.11 | 3 315.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | A |
Variable visualization
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