BENJA AF 1/1 2003 ApS

CVR number: 27033970
Bratbjergvej 1, Hanning 6900 Skjern

Credit rating

Company information

Official name
BENJA AF 1/1 2003 ApS
Established
2003
Domicile
Hanning
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BENJA AF 1/1 2003 ApS

BENJA AF 1/1 2003 ApS (CVR number: 27033970) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17.4 kDKK in 2020. The operating profit was -17.4 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENJA AF 1/1 2003 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-12.88-16.48-18.72-18.26-17.36
EBIT-12.88-16.48-18.72-18.26-17.36
Net earnings50.4446.44-99.1558.7310.83
Shareholders equity total1 513.751 456.791 251.841 202.561 102.80
Balance sheet total (assets)1 538.371 484.841 281.941 237.881 142.16
Net debt-63.94-8.13-14.79-29.15-8.67
Profitability
EBIT-%
ROA4.7 %3.9 %1.9 %6.0 %1.2 %
ROE3.3 %3.1 %-7.3 %4.8 %0.9 %
ROI4.8 %4.0 %1.9 %6.1 %1.2 %
Economic value added (EVA)-10.16-85.70-87.40-76.40-72.51
Solvency
Equity ratio98.4 %98.1 %97.7 %97.1 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.80.31.81.30.5
Current ratio2.80.31.81.30.5
Cash and cash equivalents63.948.1314.7929.158.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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