Benzona Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benzona Film ApS
Benzona Film ApS (CVR number: 42134546) is a company from KØBENHAVN. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Benzona Film ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.00 | -7.66 | 4.03 | |
EBIT | -26.00 | -7.66 | 4.03 | |
Net earnings | -27.12 | -7.92 | 4.03 | |
Shareholders equity total | 12.88 | 4.96 | 8.99 | |
Balance sheet total (assets) | 45.73 | 18.59 | 19.30 | |
Net debt | -45.73 | -18.59 | -18.38 | |
Profitability | ||||
EBIT-% | ||||
ROA | -56.9 % | -23.8 % | 21.3 % | |
ROE | -210.6 % | -88.8 % | 57.8 % | |
ROI | -201.9 % | -85.8 % | 54.8 % | |
Economic value added (EVA) | -26.00 | -6.01 | 4.72 | |
Solvency | ||||
Equity ratio | 64.2 % | 26.7 % | 46.6 % | |
Gearing | 8.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 1.4 | 1.9 | |
Current ratio | 1.4 | 1.4 | 1.9 | |
Cash and cash equivalents | 45.73 | 18.59 | 19.16 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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