T. Beenfeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Beenfeldt Holding ApS
T. Beenfeldt Holding ApS (CVR number: 41097108) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. T. Beenfeldt Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.24 | -6.88 | -6.25 | -6.88 | -6.25 |
EBIT | -5.24 | -6.88 | -6.25 | -6.88 | -6.25 |
Net earnings | 111.00 | 65.04 | 76.92 | -74.45 | 199.12 |
Shareholders equity total | 151.00 | 216.04 | 292.96 | 218.51 | 417.63 |
Balance sheet total (assets) | 204.86 | 233.26 | 513.90 | 276.22 | 556.88 |
Net debt | 7.62 | 15.36 | - 124.50 | - 187.71 | - 195.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | 29.3 % | 21.2 % | -18.1 % | 47.4 % |
ROE | 73.5 % | 35.4 % | 30.2 % | -29.1 % | 62.6 % |
ROI | 67.4 % | 32.1 % | 22.6 % | -19.2 % | 49.0 % |
Economic value added (EVA) | -4.89 | -13.80 | -16.61 | -30.34 | -18.31 |
Solvency | |||||
Equity ratio | 73.7 % | 92.6 % | 57.0 % | 79.1 % | 75.0 % |
Gearing | 11.0 % | 8.0 % | 59.4 % | 26.4 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 1.6 | 4.8 | 2.5 |
Current ratio | 0.9 | 0.2 | 1.6 | 4.8 | 2.5 |
Cash and cash equivalents | 8.95 | 1.86 | 298.57 | 245.33 | 307.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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