PER BENN ApS — Credit Rating and Financial Key Figures

CVR number: 25317556
Kalvebod Brygge 39, 1560 København V

Company information

Official name
PER BENN ApS
Established
2000
Company form
Private limited company
Industry

About PER BENN ApS

PER BENN ApS (CVR number: 25317556) is a company from KØBENHAVN. The company recorded a gross profit of 36.8 kDKK in 2019. The operating profit was 30.3 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BENN ApS's liquidity measured by quick ratio was 15.8 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
2018
2019
Volume
Net sales
Gross profit40.360.7637.1336.83
EBIT40.360.76-15.0830.30
Net earnings-72.658.6959.80158.54
Shareholders equity total1 845.031 853.721 913.522 072.06
Balance sheet total (assets)1 952.271 965.301 956.122 134.20
Net debt- 324.62- 639.94- 760.52- 803.22
Profitability
EBIT-%
ROA2.1 %5.0 %2.9 %6.5 %
ROE-3.9 %0.5 %3.2 %8.0 %
ROI2.1 %5.1 %2.9 %6.6 %
Economic value added (EVA)40.36-69.77-58.20-19.69
Solvency
Equity ratio94.5 %94.3 %97.8 %97.1 %
Gearing3.9 %4.1 %0.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.221.015.8
Current ratio9.38.221.015.8
Cash and cash equivalents396.61715.82767.42829.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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