BENEFIT DANMARK ApS

CVR number: 25804805
Marsk Stigs Vej 2 C, 8800 Viborg
info@benefit.dk
tel: 88779397
https://benefit.dk/

Credit rating

Company information

Official name
BENEFIT DANMARK ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

BENEFIT DANMARK ApS (CVR number: 25804805) is a company from VIBORG. The company recorded a gross profit of 390 kDKK in 2023. The operating profit was 331.2 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. BENEFIT DANMARK ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 362.331 568.481 715.08437.58390.03
EBIT169.56245.23223.71326.03331.21
Net earnings120.56185.20188.06-28.16143.00
Shareholders equity total1 409.281 594.481 822.441 762.871 905.87
Balance sheet total (assets)2 587.295 820.288 393.4510 135.3810 823.61
Net debt758.161 765.592 688.344 254.253 364.97
Profitability
EBIT-%
ROA7.3 %7.9 %5.3 %5.5 %5.1 %
ROE8.9 %12.3 %11.0 %-1.6 %7.8 %
ROI8.4 %9.5 %6.0 %7.5 %9.4 %
Economic value added (EVA)83.24137.13185.12247.79328.43
Solvency
Equity ratio54.5 %27.4 %21.7 %17.4 %17.6 %
Gearing53.8 %110.7 %147.5 %241.3 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.60.70.4
Current ratio1.70.90.60.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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