HENRIK W. BENDIX RÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 25674669
Højager 69, 8530 Hjortshøj
tel: 86229151
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Company information

Official name
HENRIK W. BENDIX RÅDGIVNING A/S
Established
2000
Company form
Limited company
Industry

About HENRIK W. BENDIX RÅDGIVNING A/S

HENRIK W. BENDIX RÅDGIVNING A/S (CVR number: 25674669) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was poor at -166.8 % (EBIT: -0 mDKK), while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK W. BENDIX RÅDGIVNING A/S's liquidity measured by quick ratio was 35.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales7.763.715.184.584.48
Gross profit1.67-1.79-1.98-8.04-7.47
EBIT1.67-1.79-1.98-8.04-7.47
Net earnings1.67-1.7916.9875.77-61.25
Shareholders equity total176.52174.73191.70267.47206.22
Balance sheet total (assets)185.95178.73196.20273.47212.22
Net debt- 181.20- 178.72- 195.78- 272.81- 208.37
Profitability
EBIT-%21.6 %-48.4 %-38.2 %-175.5 %-166.8 %
ROA0.9 %-1.0 %9.1 %32.3 %-3.1 %
ROE1.0 %-1.0 %9.3 %33.0 %-25.9 %
ROI1.0 %-1.0 %9.3 %33.0 %-3.2 %
Economic value added (EVA)1.95-1.56-1.78-7.83-7.20
Solvency
Equity ratio94.9 %97.8 %97.7 %97.8 %97.2 %
Gearing
Relative net indebtedness %-2212.7 %-4714.4 %-3694.1 %-5824.2 %-4521.2 %
Liquidity
Quick ratio19.744.73.145.635.4
Current ratio19.744.73.145.635.4
Cash and cash equivalents181.20178.72195.78272.81208.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2273.9 %4714.7 %-3332.4 %85.4 %309.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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