HENRIK W. BENDIX RÅDGIVNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7.76 | 3.71 | 5.18 | 4.58 | 4.48 |
Gross profit | 1.67 | -1.79 | -1.98 | -8.04 | -7.47 |
EBIT | 1.67 | -1.79 | -1.98 | -8.04 | -7.47 |
Net earnings | 1.67 | -1.79 | 16.98 | 75.77 | -61.25 |
Shareholders equity total | 176.52 | 174.73 | 191.70 | 267.47 | 206.22 |
Balance sheet total (assets) | 185.95 | 178.73 | 196.20 | 273.47 | 212.22 |
Net debt | - 181.20 | - 178.72 | - 195.78 | - 272.81 | - 208.37 |
Profitability | |||||
EBIT-% | 21.6 % | -48.4 % | -38.2 % | -175.5 % | -166.8 % |
ROA | 0.9 % | -1.0 % | 9.1 % | 32.3 % | -3.1 % |
ROE | 1.0 % | -1.0 % | 9.3 % | 33.0 % | -25.9 % |
ROI | 1.0 % | -1.0 % | 9.3 % | 33.0 % | -3.2 % |
Economic value added (EVA) | 1.95 | -1.56 | -1.78 | -7.83 | -7.20 |
Solvency | |||||
Equity ratio | 94.9 % | 97.8 % | 97.7 % | 97.8 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | -2212.7 % | -4714.4 % | -3694.1 % | -5824.2 % | -4521.2 % |
Liquidity | |||||
Quick ratio | 19.7 | 44.7 | 3.1 | 45.6 | 35.4 |
Current ratio | 19.7 | 44.7 | 3.1 | 45.6 | 35.4 |
Cash and cash equivalents | 181.20 | 178.72 | 195.78 | 272.81 | 208.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2273.9 % | 4714.7 % | -3332.4 % | 85.4 % | 309.0 % |
Credit risk | |||||
Credit rating | BB | B | BBB | B | BB |
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