BENNY PETERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENNY PETERSEN A/S
BENNY PETERSEN A/S (CVR number: 75644728K) is a company from GRIBSKOV. The company recorded a gross profit of -56.4 kDKK in 2018. The operating profit was -137.5 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY PETERSEN A/S's liquidity measured by quick ratio was 138.7 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.38 | -56.42 |
EBIT | - 128.47 | - 137.53 |
Net earnings | 116.78 | - 208.26 |
Shareholders equity total | 9 532.64 | 8 324.68 |
Balance sheet total (assets) | 9 577.96 | 8 369.87 |
Net debt | -6 490.36 | -5 248.90 |
Profitability | ||
EBIT-% | ||
ROA | 1.6 % | 0.8 % |
ROE | 1.2 % | -2.3 % |
ROI | 1.6 % | 0.8 % |
Economic value added (EVA) | - 100.31 | - 290.40 |
Solvency | ||
Equity ratio | 99.5 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 165.0 | 138.7 |
Current ratio | 165.0 | 138.7 |
Cash and cash equivalents | 6 490.36 | 5 248.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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