Bennys Fuger aps — Credit Rating and Financial Key Figures

CVR number: 38898914
Kliplev Nygade 7, Kliplev 6200 Aabenraa

Company information

Official name
Bennys Fuger aps
Personnel
1 person
Established
2017
Domicile
Kliplev
Company form
Private limited company
Industry

About Bennys Fuger aps

Bennys Fuger aps (CVR number: 38898914) is a company from AABENRAA. The company recorded a gross profit of -87.1 kDKK in 2022. The operating profit was -87.1 kDKK, while net earnings were -1257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -248.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bennys Fuger aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit554.00601.00667.00188.00-87.11
EBIT3 330.00521.00-2 629.0053.00-87.11
Net earnings2 382.00178.00-2 296.00-62.00-1 257.62
Shareholders equity total2 507.003 060.001 064.001 002.00- 255.91
Balance sheet total (assets)11 850.0013 604.005 923.001 177.0010.76
Net debt8 413.009 378.003 159.00-1 061.00105.12
Profitability
EBIT-%
ROA28.1 %4.1 %-26.3 %1.5 %-12.1 %
ROE95.0 %6.4 %-111.3 %-6.0 %-248.4 %
ROI28.4 %4.2 %-27.1 %1.6 %-14.1 %
Economic value added (EVA)2 597.27- 140.31-2 620.58- 119.57-78.32
Solvency
Equity ratio24.3 %22.5 %18.0 %85.1 %-96.0 %
Gearing336.1 %308.7 %416.8 %11.6 %-45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.06.70.0
Current ratio0.20.12.06.70.0
Cash and cash equivalents14.0068.001 276.001 177.0010.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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