BenBau ApS — Credit Rating and Financial Key Figures

CVR number: 43785478
Hammerensgade 1, 1267 København K

Credit rating

Company information

Official name
BenBau ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About BenBau ApS

BenBau ApS (CVR number: 43785478) is a company from KØBENHAVN. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 17.4 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. BenBau ApS'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
2023
2024
Volume
Net sales
Gross profit21 997.7130 084.70
EBIT13 706.7417 405.07
Net earnings10 403.2013 522.30
Shareholders equity total10 443.2023 965.51
Balance sheet total (assets)58 437.9335 706.26
Net debt-31 337.67-12 940.02
Profitability
EBIT-%
ROA23.6 %37.4 %
ROE99.6 %78.6 %
ROI63.3 %65.0 %
Economic value added (EVA)10 459.0715 158.23
Solvency
Equity ratio17.9 %67.1 %
Gearing108.4 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.0
Current ratio1.23.0
Cash and cash equivalents42 652.8821 318.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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