BEN-NOON ApS — Credit Rating and Financial Key Figures

CVR number: 33261632
Vestre Skovvej 1, 8240 Risskov

Company information

Official name
BEN-NOON ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings861.873 071.403 234.456 883.26-2 824.24
Shareholders equity total2 416.195 376.9915 876.8622 645.7319 703.69
Balance sheet total (assets)7 736.0511 633.5319 843.4228 206.4328 039.89
Net debt-93.56-1 037.33-1 598.02-1 602.11-3 315.55
Profitability
EBIT-%
ROA14.1 %33.6 %21.7 %29.6 %-0.1 %
ROE42.3 %78.8 %30.4 %35.7 %-13.3 %
ROI52.0 %83.6 %32.1 %36.9 %-0.2 %
Economic value added (EVA)95.88-39.47- 111.599.15- 102.65
Solvency
Equity ratio31.2 %46.2 %80.0 %80.3 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.72.82.0
Current ratio0.81.32.72.82.0
Cash and cash equivalents93.561 037.331 598.021 602.113 315.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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