BENDIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20813601
Tjærebyvej 16 A, 4690 Haslev

Credit rating

Company information

Official name
BENDIX HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642120

About BENDIX HOLDING ApS

BENDIX HOLDING ApS (CVR number: 20813601) is a company from FAXE. The company recorded a gross profit of -65.4 kDKK in 2023. The operating profit was -558.2 kDKK, while net earnings were -1902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENDIX HOLDING ApS's liquidity measured by quick ratio was 802.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.35-81.99-58.51-80.42-65.39
EBIT- 351.04- 600.22- 421.29- 487.60- 558.16
Net earnings4 033.612 181.103 933.55- 349.90-1 902.12
Shareholders equity total39 987.8939 668.9943 489.5341 939.6439 919.72
Balance sheet total (assets)40 262.9740 880.1943 752.7541 991.9239 968.96
Net debt-39 431.34-39 648.05-43 229.04-41 039.48-39 285.39
Profitability
EBIT-%
ROA13.5 %6.9 %11.9 %4.3 %1.1 %
ROE10.6 %5.5 %9.5 %-0.8 %-4.6 %
ROI13.5 %7.0 %12.0 %4.3 %1.1 %
Economic value added (EVA)- 345.02- 492.10- 297.97- 423.81- 608.14
Solvency
Equity ratio99.3 %97.0 %99.4 %99.9 %99.9 %
Gearing0.3 %1.6 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio184.735.2218.3793.3802.1
Current ratio184.735.2218.3793.3802.1
Cash and cash equivalents39 533.5140 281.4443 241.8741 060.8539 285.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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