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BEN-KISOS HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 45109097
Stavnsbakken 19, 8240 Risskov
Free credit report Annual report

Company information

Official name
BEN-KISOS HOLDING APS
Established
2024
Company form
Private limited company
Industry

About BEN-KISOS HOLDING APS

BEN-KISOS HOLDING APS (CVR number: 45109097) is a company from AARHUS. The company recorded a gross profit of -78 kDKK in 2025. The operating profit was -78 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEN-KISOS HOLDING APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-77.98
EBIT-77.98
Net earnings-75.46
Shareholders equity total-35.46
Balance sheet total (assets)93.69
Net debt122.94
Profitability
EBIT-%
ROA-49.5 %
ROE-80.5 %
ROI-59.5 %
Economic value added (EVA)-77.98
Solvency
Equity ratio-27.5 %
Gearing-348.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-49.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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