BENDER HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31086671
Kalundborgvej 289, Allerup 4300 Holbæk

Credit rating

Company information

Official name
BENDER HOLDING HOLBÆK ApS
Personnel
1 person
Established
2007
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon649990

About BENDER HOLDING HOLBÆK ApS

BENDER HOLDING HOLBÆK ApS (CVR number: 31086671) is a company from HOLBÆK. The company recorded a gross profit of 32.2 kDKK in 2024. The operating profit was -352.9 kDKK, while net earnings were 1596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENDER HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 166.7 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
20202021202220232024
Volume
Net sales
Gross profit34.00-25.0022.5931.9532.16
EBIT17.00-42.00- 408.27- 350.77- 352.94
Net earnings- 306.001 584.00-2 275.56- 182.571 596.09
Shareholders equity total16 598.0017 782.0014 706.2914 023.7215 419.81
Balance sheet total (assets)17 681.0019 231.0015 721.1115 012.7216 385.33
Net debt-14 756.00-16 467.00-12 272.13-11 907.81-13 620.11
Profitability
EBIT-%
ROA1.1 %13.5 %-1.3 %6.7 %13.7 %
ROE-1.8 %9.2 %-14.0 %-1.3 %10.8 %
ROI1.1 %13.7 %-1.3 %6.7 %13.8 %
Economic value added (EVA)-45.94- 121.91- 383.46- 369.40- 379.43
Solvency
Equity ratio93.9 %92.5 %93.5 %93.4 %94.1 %
Gearing6.2 %5.6 %6.5 %6.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio178.635.5147.1149.2166.7
Current ratio178.635.5147.1149.2166.7
Cash and cash equivalents15 789.0017 463.0013 230.9512 838.8114 525.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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