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

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

Credit rating

Company information

Official name
HT BENDIX A/S
Personnel
76 persons
Established
2012
Company form
Limited company
Industry

About HT BENDIX A/S

HT BENDIX A/S (CVR number: 34215685) is a company from HERNING. The company recorded a gross profit of 62.1 mDKK in 2025. The operating profit was 12.1 mDKK, while net earnings were 7076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit104 733.0083 986.0070 851.0063 882.0062 092.00
EBIT48 335.0037 298.0022 855.0015 240.0012 147.00
Net earnings37 547.0026 510.0017 371.009 394.007 076.00
Shareholders equity total100 386.00116 877.0044 248.0035 642.0032 718.00
Balance sheet total (assets)182 438.00166 529.00131 429.00118 499.00116 701.00
Net debt53 280.0048 821.00
Profitability
EBIT-%
ROA30.4 %21.4 %15.3 %12.2 %10.4 %
ROE41.1 %24.4 %21.6 %23.5 %20.7 %
ROI30.4 %21.4 %15.3 %13.8 %14.2 %
Economic value added (EVA)44 201.5932 253.6016 981.939 663.334 920.29
Solvency
Equity ratio100.0 %100.0 %100.0 %30.1 %28.0 %
Gearing149.5 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio1.41.4
Cash and cash equivalents14.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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