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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 4.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.24 | -6.88 | -6.25 | -6.88 |
EBIT | -5.24 | -6.88 | -6.25 | -6.88 |
Net earnings | 111.00 | 65.04 | 76.92 | -74.45 |
Shareholders equity total | 151.00 | 216.04 | 292.96 | 218.51 |
Balance sheet total (assets) | 204.86 | 233.26 | 513.90 | 276.22 |
Net debt | 7.62 | 15.36 | - 124.50 | - 187.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.1 % | 29.3 % | 21.2 % | -18.1 % |
ROE | 73.5 % | 35.4 % | 30.2 % | -29.1 % |
ROI | 67.4 % | 32.1 % | 22.6 % | -19.2 % |
Economic value added (EVA) | -4.89 | 1.36 | 5.38 | 7.93 |
Solvency | ||||
Equity ratio | 73.7 % | 92.6 % | 57.0 % | 79.1 % |
Gearing | 11.0 % | 8.0 % | 59.4 % | 26.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.2 | 1.6 | 4.8 |
Current ratio | 0.9 | 0.2 | 1.6 | 4.8 |
Cash and cash equivalents | 8.95 | 1.86 | 298.57 | 245.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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