BENDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27646255
Hjørringvej 82, 9400 Nørresundby

Credit rating

Company information

Official name
BENDER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BENDER HOLDING ApS

BENDER HOLDING ApS (CVR number: 27646255) is a company from AALBORG. The company recorded a gross profit of 260.5 kDKK in 2024. The operating profit was 171.1 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENDER HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit328.00298.81264.47232.26260.45
EBIT228.00198.42164.08131.88171.11
Net earnings109.00170.01154.62193.25168.56
Shareholders equity total1 765.001 935.352 089.972 183.222 251.78
Balance sheet total (assets)2 609.002 672.522 767.492 912.962 628.50
Net debt610.00405.33219.11160.7123.28
Profitability
EBIT-%
ROA7.7 %9.3 %7.8 %8.9 %8.1 %
ROE6.4 %9.2 %7.7 %9.0 %7.6 %
ROI8.4 %10.0 %8.3 %9.4 %8.7 %
Economic value added (EVA)94.1238.4413.26-4.1642.25
Solvency
Equity ratio67.7 %72.4 %75.5 %74.9 %85.7 %
Gearing35.4 %29.3 %24.2 %26.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.64.93.52.3
Current ratio3.24.64.93.52.3
Cash and cash equivalents15.00161.10286.99408.85183.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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