Benedictus Holding ApS
Credit rating
Company information
About Benedictus Holding ApS
Benedictus Holding ApS (CVR number: 40604189) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Benedictus Holding ApS's liquidity measured by quick ratio was 135.9 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -3.00 | -4.75 | |
EBIT | -3.00 | -3.00 | -4.75 | |
Net earnings | -3.00 | -3.00 | -72.00 | - 144.33 |
Shareholders equity total | 197.00 | 194.00 | 122.00 | -22.80 |
Balance sheet total (assets) | 200.00 | 629.00 | 666.00 | 543.47 |
Net debt | 430.00 | 539.00 | 499.97 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.5 % | 1.0 % | -9.7 % | -19.9 % |
ROE | -1.5 % | -1.5 % | -45.6 % | -43.4 % |
ROI | -1.5 % | 1.0 % | -9.8 % | -20.0 % |
Economic value added (EVA) | -3.00 | -2.85 | 0.40 | -4.35 |
Solvency | ||||
Equity ratio | 98.5 % | 30.8 % | 18.3 % | -4.0 % |
Gearing | 222.7 % | 443.4 % | -2465.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 179.3 | 135.9 | |
Current ratio | 0.7 | 179.3 | 135.9 | |
Cash and cash equivalents | 2.00 | 2.00 | 62.31 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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