Benova Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37453730
Borredal 10, 9260 Gistrup

Company information

Official name
Benova Holding A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Benova Holding A/S

Benova Holding A/S (CVR number: 37453730) is a company from AALBORG. The company recorded a gross profit of 752.8 kDKK in 2020. The operating profit was 402.4 kDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Benova Holding A/S's liquidity measured by quick ratio was 3 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
2020
Volume
Net sales
Gross profit3 039.89599.87528.80753.65752.77
EBIT3 039.89327.94161.12403.50402.44
Net earnings7 853.0711 979.397 556.3115 942.8031 360.48
Shareholders equity total74 906.1186 885.5094 441.81110 384.61141 745.09
Balance sheet total (assets)94 023.25105 796.91105 752.29114 673.43148 183.42
Net debt-14 235.8018 797.8311 202.98-2 681.286 268.09
Profitability
EBIT-%
ROA9.6 %12.1 %7.4 %14.7 %24.2 %
ROE10.5 %14.8 %8.3 %15.6 %24.9 %
ROI11.1 %13.0 %7.4 %14.7 %24.3 %
Economic value added (EVA)2 365.411 319.26724.42678.34602.76
Solvency
Equity ratio79.7 %82.1 %89.3 %96.3 %95.7 %
Gearing7.6 %21.6 %11.9 %3.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.11.93.0
Current ratio1.10.20.11.93.0
Cash and cash equivalents19 892.945.696 872.9178.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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