Bensist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bensist ApS
Bensist ApS (CVR number: 42702730) is a company from AARHUS. The company recorded a gross profit of 23.3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bensist 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 117.55 | 59.30 | 23.31 |
| EBIT | - 134.11 | 38.86 | 3.05 |
| Net earnings | - 105.60 | 27.34 | 1.86 |
| Shareholders equity total | 205.06 | 232.41 | 234.26 |
| Balance sheet total (assets) | 300.88 | 708.29 | 495.64 |
| Net debt | -43.27 | - 316.29 | - 199.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | -44.6 % | 7.8 % | 0.6 % |
| ROE | -51.5 % | 12.5 % | 0.8 % |
| ROI | -65.4 % | 18.0 % | 1.5 % |
| Economic value added (EVA) | - 104.87 | 19.72 | -8.63 |
| Solvency | |||
| Equity ratio | 68.2 % | 32.8 % | 47.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 0.7 | 1.3 |
| Current ratio | 1.2 | 1.1 | 1.3 |
| Cash and cash equivalents | 43.27 | 316.29 | 199.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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