HT BENDIX A/S — Credit Rating and Financial Key Figures

CVR number: 34215685
Rønnevej 4, 7400 Herning
ht@ht-bendix.dk
tel: 96263311

Credit rating

Company information

Official name
HT BENDIX A/S
Personnel
84 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon468400

About HT BENDIX A/S

HT BENDIX A/S (CVR number: 34215685) is a company from HERNING. The company recorded a gross profit of 63.9 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 9394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. HT BENDIX A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit78 477.00104 733.0083 986.0070 851.0063 882.00
EBIT30 264.0048 335.0037 298.0022 855.0015 240.00
Net earnings23 718.0037 547.0026 510.0017 371.009 394.00
Shareholders equity total82 257.00100 386.00116 877.0044 248.0035 642.00
Balance sheet total (assets)135 541.00182 438.00166 529.00131 429.00118 499.00
Net debt50 660.0053 280.00
Profitability
EBIT-%
ROA22.8 %30.4 %21.4 %15.3 %12.2 %
ROE33.5 %41.1 %24.4 %21.6 %23.5 %
ROI28.4 %30.4 %21.4 %17.1 %16.1 %
Economic value added (EVA)27 469.4544 201.5932 253.6012 519.999 695.49
Solvency
Equity ratio100.0 %100.0 %100.0 %33.7 %30.1 %
Gearing115.5 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.61.4
Cash and cash equivalents455.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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