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Benny Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benny Byg ApS
Benny Byg ApS (CVR number: 40627987) is a company from MARIAGERFJORD. The company recorded a gross profit of 796.5 kDKK in 2025. The operating profit was -96.2 kDKK, while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Benny Byg ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 928.42 | 876.90 | 671.29 | 927.15 | 796.50 |
| EBIT | 106.63 | 43.84 | 9.18 | 102.77 | -96.21 |
| Net earnings | 72.36 | 31.52 | 7.37 | 63.07 | -75.70 |
| Shareholders equity total | 717.52 | 749.04 | 756.41 | 819.49 | 743.78 |
| Balance sheet total (assets) | 1 089.62 | 990.55 | 1 157.74 | 1 254.01 | 1 023.43 |
| Net debt | - 257.60 | - 228.78 | - 442.95 | - 779.86 | - 480.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 4.2 % | 0.9 % | 8.7 % | -8.1 % |
| ROE | 10.6 % | 4.3 % | 1.0 % | 8.0 % | -9.7 % |
| ROI | 12.7 % | 5.9 % | 1.3 % | 13.1 % | -11.7 % |
| Economic value added (EVA) | 33.14 | -3.59 | -31.21 | 23.08 | - 117.06 |
| Solvency | |||||
| Equity ratio | 65.9 % | 75.6 % | 65.3 % | 65.3 % | 72.7 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.6 | 2.5 | 2.7 | 3.1 |
| Current ratio | 2.5 | 3.6 | 2.6 | 2.8 | 3.2 |
| Cash and cash equivalents | 258.68 | 228.78 | 442.95 | 779.86 | 480.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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