BENNY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 641.50 | 625.30 | 632.64 | 648.27 | 626.82 |
EBIT | - 113.49 | -17.07 | -1.63 | 6.45 | -17.05 |
Net earnings | 355.01 | 633.47 | 428.68 | 441.63 | 310.72 |
Shareholders equity total | 760.87 | 1 134.33 | 963.01 | 944.65 | 855.37 |
Balance sheet total (assets) | 1 158.60 | 1 460.49 | 1 257.07 | 1 183.16 | 1 107.16 |
Net debt | - 139.74 | -84.18 | - 105.97 | -70.95 | -82.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.2 % | 63.0 % | 41.2 % | 47.0 % | 35.6 % |
ROE | 52.6 % | 66.8 % | 40.9 % | 46.3 % | 34.5 % |
ROI | 64.9 % | 84.3 % | 50.3 % | 56.2 % | 41.9 % |
Economic value added (EVA) | - 112.05 | -51.60 | -60.00 | -46.45 | -61.79 |
Solvency | |||||
Equity ratio | 65.7 % | 77.7 % | 76.6 % | 79.8 % | 77.3 % |
Gearing | 3.3 % | 3.0 % | 9.3 % | 4.7 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.0 | 2.6 | 2.9 | 2.4 |
Current ratio | 1.7 | 3.0 | 2.6 | 2.9 | 2.4 |
Cash and cash equivalents | 164.54 | 118.31 | 195.74 | 115.03 | 182.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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