Benedicts ApS

CVR number: 41268514
Enggyden 2, Drammelstrup 8400 Ebeltoft
restaurantbindingsvaerket@gmail.com
tel: 40608059
www. benedicts.dk

Credit rating

Company information

Official name
Benedicts ApS
Personnel
4 persons
Established
2020
Domicile
Drammelstrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Benedicts ApS

Benedicts ApS (CVR number: 41268514) is a company from SYDDJURS. The company recorded a gross profit of 1034.4 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Benedicts ApS'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
2020202120222023
Volume
Net sales
Gross profit13.14256.66959.801 034.42
EBIT0.3935.12204.6417.42
Net earnings0.2526.76152.389.32
Shareholders equity total50.2577.02229.40238.72
Balance sheet total (assets)122.09296.74613.41687.42
Net debt-28.13-49.7346.5085.20
Profitability
EBIT-%
ROA0.3 %16.8 %45.0 %2.7 %
ROE0.5 %42.1 %99.5 %4.0 %
ROI0.4 %28.5 %68.9 %4.3 %
Economic value added (EVA)0.3928.23155.647.20
Solvency
Equity ratio41.2 %26.0 %37.4 %34.7 %
Gearing79.6 %93.0 %67.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.40.2
Current ratio1.00.61.00.8
Cash and cash equivalents68.13121.38107.553.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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