Benno Gosvig A/S — Credit Rating and Financial Key Figures

CVR number: 38524968
Borrisvej 27, Borris 6900 Skjern
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Credit rating

Company information

Official name
Benno Gosvig A/S
Personnel
29 persons
Established
2017
Domicile
Borris
Company form
Limited company
Industry

About Benno Gosvig A/S

Benno Gosvig A/S (CVR number: 38524968) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 562.7 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. Benno Gosvig A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14 472.9315 058.7817 699.3317 969.8513 794.46
EBIT578.41492.69494.26697.67562.66
Net earnings216.53241.90-77.3931.42-33.90
Shareholders equity total2 029.702 271.612 194.212 225.642 191.73
Balance sheet total (assets)17 584.0819 697.5316 565.1714 750.1713 553.11
Net debt1 583.89831.723 823.292 568.326 140.22
Profitability
EBIT-%
ROA3.7 %2.6 %2.7 %4.5 %4.0 %
ROE11.3 %11.2 %-3.5 %1.4 %-1.5 %
ROI4.4 %3.5 %3.8 %5.9 %4.7 %
Economic value added (EVA)- 181.00-5.87- 354.31- 124.57- 162.59
Solvency
Equity ratio11.5 %11.5 %13.2 %15.1 %16.2 %
Gearing112.8 %115.0 %174.7 %115.8 %280.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.00.2
Current ratio0.40.40.20.00.2
Cash and cash equivalents706.501 779.789.509.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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