BENNERHQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.13 | -11.23 |
EBIT | -10.13 | -11.23 |
Net earnings | -10.13 | -25.63 |
Shareholders equity total | 41.48 | 15.86 |
Balance sheet total (assets) | 50.23 | 24.61 |
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 ratio | 82.6 % | 64.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 2.8 |
Current ratio | 4.2 | 2.8 |
Cash and cash equivalents | 5.87 | 4.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.