Benthien Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benthien Invest ApS
Benthien Invest ApS (CVR number: 40202145) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Benthien Invest ApS's liquidity measured by quick ratio was 1.7 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 | -8.79 | -19.69 | -5.00 | -6.25 | -6.88 |
EBIT | -8.79 | -19.69 | -5.00 | -6.25 | -6.88 |
Net earnings | -8.79 | -13.58 | 1.00 | -1.46 | 2.09 |
Shareholders equity total | 8.21 | 144.12 | 145.00 | 142.69 | 144.78 |
Balance sheet total (assets) | 332.70 | 319.12 | 320.00 | 322.93 | 338.42 |
Net debt | 175.25 | 187.39 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -4.1 % | 0.3 % | 0.9 % | 4.3 % |
ROE | -107.2 % | -17.8 % | 0.7 % | -1.0 % | 1.5 % |
ROI | -107.2 % | -17.6 % | 0.7 % | 1.2 % | 4.4 % |
Economic value added (EVA) | -8.79 | -19.25 | -11.39 | -12.68 | -13.19 |
Solvency | |||||
Equity ratio | 2.5 % | 45.2 % | 45.3 % | 44.2 % | 42.8 % |
Gearing | 122.8 % | 129.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.0 | 1.7 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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