BENNERHQ ApS — Credit Rating and Financial Key Figures

CVR number: 34601062
Hvidørevej 64, 2930 Klampenborg
tel: 20911103
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Company information

Official name
BENNERHQ ApS
Established
2012
Company form
Private limited company
Industry

About BENNERHQ ApS

BENNERHQ ApS (CVR number: 34601062) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2017. The operating profit was -11.2 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. BENNERHQ ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
Volume
Net sales
Gross profit-10.13-11.23
EBIT-10.13-11.23
Net earnings-10.13-25.63
Shareholders equity total41.4815.86
Balance sheet total (assets)50.2324.61
Net debt-5.87-4.05
Profitability
EBIT-%
ROA-20.2 %8.5 %
ROE-24.4 %-89.4 %
ROI-24.4 %-89.4 %
Economic value added (EVA)-10.13-12.32
Solvency
Equity ratio82.6 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.8
Current ratio4.22.8
Cash and cash equivalents5.874.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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