BENIBYG ApS — Credit Rating and Financial Key Figures

CVR number: 44089386
Åhmansvej 17, 4681 Herfølge
info@benibyg.dk
tel: 93964681
www.benibyg.dk

Credit rating

Company information

Official name
BENIBYG ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About BENIBYG ApS

BENIBYG ApS (CVR number: 44089386) is a company from KØGE. The company recorded a gross profit of 1262 kDKK in 2024. The operating profit was 45.8 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENIBYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 262.05
EBIT45.84
Net earnings19.18
Shareholders equity total219.18
Balance sheet total (assets)738.89
Net debt-27.63
Profitability
EBIT-%
ROA6.2 %
ROE8.7 %
ROI13.3 %
Economic value added (EVA)32.55
Solvency
Equity ratio29.7 %
Gearing58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents155.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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