BENNY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31347777
Hanetoften 56, Ravnshøj 9900 Frederikshavn

Credit rating

Company information

Official name
BENNY HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Ravnshøj
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BENNY HOLDING ApS

BENNY HOLDING ApS (CVR number: 31347777) is a company from FREDERIKSHAVN. The company recorded a gross profit of 648.3 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENNY HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit641.58641.50625.30632.64648.27
EBIT29.41- 113.49-17.07-1.636.45
Net earnings270.39355.01633.47428.68441.63
Shareholders equity total589.86760.871 134.33963.01944.65
Balance sheet total (assets)811.821 158.601 460.491 257.071 183.16
Net debt-74.28- 139.74-84.18- 105.97-70.95
Profitability
EBIT-%
ROA44.9 %47.2 %63.0 %41.2 %47.0 %
ROE47.9 %52.6 %66.8 %40.9 %46.3 %
ROI55.4 %64.9 %84.3 %50.3 %56.2 %
Economic value added (EVA)16.33-76.52-5.15-15.284.83
Solvency
Equity ratio72.7 %65.7 %77.7 %76.6 %79.8 %
Gearing6.2 %3.3 %3.0 %9.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.73.02.62.9
Current ratio2.01.73.02.62.9
Cash and cash equivalents110.80164.54118.31195.74115.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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