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: 75644728) is a company from GRIBSKOV. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 260.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.41 | -81.93 | -72.52 | -74.03 | -35.40 |
EBIT | - 146.41 | - 161.93 | - 152.52 | - 154.03 | -95.40 |
Net earnings | 149.84 | 180.59 | -1 051.03 | 270.79 | 577.86 |
Shareholders equity total | 7 404.51 | 7 182.10 | 5 728.07 | 5 595.86 | 5 770.71 |
Balance sheet total (assets) | 7 455.97 | 7 229.08 | 5 772.94 | 5 642.55 | 5 792.95 |
Net debt | -5 331.08 | -7 221.32 | -5 685.80 | -5 563.45 | -5 747.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 4.6 % | 1.1 % | 6.1 % | 10.2 % |
ROE | 2.0 % | 2.5 % | -16.3 % | 4.8 % | 10.2 % |
ROI | 3.0 % | 4.6 % | 1.1 % | 6.2 % | 10.2 % |
Economic value added (EVA) | - 230.48 | - 230.51 | - 150.66 | - 156.15 | -96.59 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.2 % | 99.2 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.1 | 153.9 | 128.6 | 120.9 | 260.5 |
Current ratio | 104.1 | 153.9 | 128.6 | 120.9 | 260.5 |
Cash and cash equivalents | 5 331.08 | 7 221.32 | 5 685.80 | 5 563.45 | 5 747.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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