Bennedbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44457237
Byagervej 125, 8330 Beder
christina@bennedbæk.dk
tel: 23347330
Free credit report Annual report

Credit rating

Company information

Official name
Bennedbæk Holding ApS
Established
2023
Company form
Private limited company
Industry

About Bennedbæk Holding ApS

Bennedbæk Holding ApS (CVR number: 44457237) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -62.4 % compared to the previous year. The operating profit percentage was at 87.5 % (EBIT: 0.1 mDKK), while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bennedbæk Holding ApS's liquidity measured by quick ratio was 12.3 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 sales172.9664.95
Gross profit156.7156.83
EBIT156.7156.83
Net earnings158.1961.39
Shareholders equity total453.72515.11
Balance sheet total (assets)524.58551.42
Net debt21.89- 415.11
Profitability
EBIT-%90.6 %87.5 %
ROA30.6 %10.9 %
ROE34.9 %12.7 %
ROI33.6 %11.6 %
Economic value added (EVA)161.2233.80
Solvency
Equity ratio86.5 %93.4 %
Gearing5.2 %2.1 %
Relative net indebtedness %39.9 %-600.0 %
Liquidity
Quick ratio0.812.3
Current ratio0.812.3
Cash and cash equivalents1.91426.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.5 %631.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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