BENNY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31347777
Hanetoften 56, Ravnshøj 9900 Frederikshavn
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Credit rating

Company information

Official name
BENNY HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Ravnshøj
Company form
Private limited company
Industry

About BENNY HOLDING ApS

BENNY HOLDING ApS (CVR number: 31347777) is a company from FREDERIKSHAVN. The company recorded a gross profit of 626.8 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit641.50625.30632.64648.27626.82
EBIT- 113.49-17.07-1.636.45-17.05
Net earnings355.01633.47428.68441.63310.72
Shareholders equity total760.871 134.33963.01944.65855.37
Balance sheet total (assets)1 158.601 460.491 257.071 183.161 107.16
Net debt- 139.74-84.18- 105.97-70.95-82.82
Profitability
EBIT-%
ROA47.2 %63.0 %41.2 %47.0 %35.6 %
ROE52.6 %66.8 %40.9 %46.3 %34.5 %
ROI64.9 %84.3 %50.3 %56.2 %41.9 %
Economic value added (EVA)- 112.05-51.60-60.00-46.45-61.79
Solvency
Equity ratio65.7 %77.7 %76.6 %79.8 %77.3 %
Gearing3.3 %3.0 %9.3 %4.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.02.62.92.4
Current ratio1.73.02.62.92.4
Cash and cash equivalents164.54118.31195.74115.03182.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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