A. Bendix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Bendix ApS
A. Bendix ApS (CVR number: 37548928) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. A. Bendix ApS's liquidity measured by quick ratio was 42.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.85 | -6.56 | -7.97 | -13.47 | -10.19 |
EBIT | -5.85 | -6.56 | -7.97 | -13.47 | -10.19 |
Net earnings | -8.81 | 527.38 | 74.18 | 135.64 | 141.13 |
Shareholders equity total | -78.41 | 448.97 | 523.15 | 658.79 | 799.92 |
Balance sheet total (assets) | 642.88 | 2 102.72 | 1 745.97 | 1 874.24 | 2 076.30 |
Net debt | 715.04 | 1 589.87 | 1 146.48 | 932.01 | 937.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 37.8 % | 6.1 % | 9.7 % | 9.8 % |
ROE | -1.4 % | 96.6 % | 15.3 % | 23.0 % | 19.4 % |
ROI | -0.6 % | 38.0 % | 6.1 % | 9.9 % | 10.0 % |
Economic value added (EVA) | -1.02 | -1.86 | -25.08 | -33.52 | -28.68 |
Solvency | |||||
Equity ratio | -10.9 % | 21.4 % | 30.0 % | 35.1 % | 38.5 % |
Gearing | -911.9 % | 367.0 % | 228.6 % | 178.8 % | 153.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 3.3 | 1.1 | 10.0 | 42.3 |
Current ratio | 8.9 | 3.3 | 1.1 | 10.0 | 42.3 |
Cash and cash equivalents | 57.63 | 49.20 | 246.14 | 289.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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