BENA VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42207837
Vognmandsmarken 46, 2100 København Ø
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Company information

Official name
BENA VVS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BENA VVS ApS

BENA VVS ApS (CVR number: 42207837) is a company from KØBENHAVN. The company recorded a gross profit of 139.9 kDKK in 2022. The operating profit was -144.8 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.1 %, which can be considered poor and Return on Equity (ROE) was -160.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENA VVS ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit229.56139.89
EBIT159.18- 144.77
Net earnings122.41- 144.77
Shareholders equity total162.4117.64
Balance sheet total (assets)312.0563.49
Net debt- 167.97-23.74
Profitability
EBIT-%
ROA51.0 %-77.1 %
ROE75.4 %-160.8 %
ROI74.9 %-108.2 %
Economic value added (EVA)123.59- 141.97
Solvency
Equity ratio52.0 %27.8 %
Gearing30.8 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio2.11.4
Cash and cash equivalents218.0461.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-77.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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