BENAIR A/S — Credit Rating and Financial Key Figures

CVR number: 12966377
Fabriksvej 2, 7280 Sønder Felding
administration@benair.com
tel: 96996400

Credit rating

Company information

Official name
BENAIR A/S
Personnel
9 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon51Air transport

About BENAIR A/S

BENAIR A/S (CVR number: 12966377) is a company from HERNING. The company recorded a gross profit of -3849.6 kDKK in 2024. The operating profit was -7737.8 kDKK, while net earnings were -6750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -168.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BENAIR A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 826.495 114.405 101.164 419.75-3 849.56
EBIT570.70647.46340.46836.03-7 737.76
Net earnings76.0779.1118.9427.15-6 750.05
Shareholders equity total5 851.535 930.645 949.585 976.732 026.67
Balance sheet total (assets)16 998.2718 785.7017 515.8917 527.4313 746.76
Net debt8 251.119 672.728 547.809 418.908 230.62
Profitability
EBIT-%
ROA3.4 %3.7 %3.2 %4.9 %-49.0 %
ROE1.3 %1.3 %0.3 %0.5 %-168.7 %
ROI3.8 %4.4 %3.8 %5.6 %-56.1 %
Economic value added (EVA)139.30225.91-88.59275.02-6 333.60
Solvency
Equity ratio34.5 %32.4 %34.0 %34.1 %14.7 %
Gearing147.2 %165.0 %150.3 %158.9 %485.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.7
Current ratio1.51.41.51.51.2
Cash and cash equivalents365.07111.78393.8376.071 613.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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