BENUM NORDIC A/S

CVR number: 30505433
Uglebakken 9, 4040 Jyllinge

Credit rating

Company information

Official name
BENUM NORDIC A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BENUM NORDIC A/S (CVR number: 30505433) is a company from ROSKILDE. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -54.4 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BENUM NORDIC A/S's liquidity measured by quick ratio was 190.9 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
20162017
Volume
Net sales616.00281.00
Gross profit517.0032.00
EBIT517.0032.00
Net earnings187.00
Shareholders equity total501.00501.00
Balance sheet total (assets)10 229.006 874.00
Net debt9 314.005 795.00
Profitability
EBIT-%83.9 %11.4 %
ROA5.1 %0.4 %
ROE37.3 %
ROI5.1 %0.4 %
Economic value added (EVA)517.0026.02
Solvency
Equity ratio4.9 %7.3 %
Gearing1935.3 %1264.9 %
Relative net indebtedness %1517.2 %2075.1 %
Liquidity
Quick ratio319.7190.9
Current ratio319.7190.9
Cash and cash equivalents382.00542.00
Capital use efficiency
Trade debtors turnover (days)118.5476.7
Net working capital %1655.4 %2433.5 %
Credit risk
Credit ratingBC

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.