BENNER GULVMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 27504477
Teglgårdsvej 102, 5500 Middelfart

Credit rating

Company information

Official name
BENNER GULVMONTERING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BENNER GULVMONTERING ApS

BENNER GULVMONTERING ApS (CVR number: 27504477) is a company from MIDDELFART. The company recorded a gross profit of 422.8 kDKK in 2021. The operating profit was 44.1 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. BENNER GULVMONTERING ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit413.67432.78518.46480.70422.84
EBIT8.712.4482.5092.5344.09
Net earnings6.491.1362.3570.0234.36
Shareholders equity total165.94167.07229.41249.43233.79
Balance sheet total (assets)283.93270.94410.04464.43359.70
Net debt-77.20- 172.52- 321.18- 326.08- 321.10
Profitability
EBIT-%
ROA2.6 %0.9 %24.2 %21.2 %10.7 %
ROE3.1 %0.7 %31.4 %29.2 %14.2 %
ROI4.0 %1.3 %38.1 %33.2 %16.0 %
Economic value added (EVA)4.44-1.2463.5376.5844.04
Solvency
Equity ratio58.4 %61.7 %55.9 %53.7 %65.0 %
Gearing9.3 %10.5 %8.2 %24.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.52.22.9
Current ratio2.22.42.52.22.9
Cash and cash equivalents92.68190.08340.02386.24327.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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