Benoli IVS — Credit Rating and Financial Key Figures

CVR number: 37313831
Fjællebrovejen 15, 5762 Vester Skerninge
benoli@benoli.dk
tel: 41272717
www.benoli.dk

Credit rating

Company information

Official name
Benoli IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Benoli IVS

Benoli IVS (CVR number: 37313831) is a company from SVENDBORG. The company recorded a gross profit of 2.4 kDKK in 2020. The operating profit was 2.4 kDKK, while net earnings were 0.5 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 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Benoli IVS's liquidity measured by quick ratio was 154 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 profit214.87-9.9916.49-13.162.45
EBIT42.03-9.9916.49-13.162.45
Net earnings32.14-6.9014.59-15.050.50
Shareholders equity total32.1425.2439.8324.7925.28
Balance sheet total (assets)43.4233.3649.2734.2234.95
Net debt-5.57-12.18-3.26-4.47-0.32
Profitability
EBIT-%
ROA96.8 %-13.5 %39.9 %-31.5 %8.5 %
ROE100.0 %-24.0 %44.8 %-46.6 %2.0 %
ROI130.8 %-15.8 %39.9 %-31.5 %8.6 %
Economic value added (EVA)32.49-10.9215.77-14.441.59
Solvency
Equity ratio74.0 %70.1 %80.8 %72.4 %72.3 %
Gearing-5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.9-25.2-16 422.7-11 407.7154.0
Current ratio3.9-25.2-16 422.7-11 407.7154.0
Cash and cash equivalents5.5710.863.264.470.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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