Askov & Bender ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Askov & Bender ApS
Askov & Bender ApS (CVR number: 39657503) is a company from ODENSE. The company recorded a gross profit of 17.2 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Askov & Bender ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.00 | -90.00 | -85.88 | -75.08 | 17.21 |
EBIT | - 128.00 | - 126.00 | - 121.62 | - 102.00 | -18.90 |
Net earnings | - 336.00 | - 262.00 | - 514.45 | - 563.70 | - 394.80 |
Shareholders equity total | - 499.00 | - 762.00 | -1 276.17 | -1 839.88 | -2 234.67 |
Balance sheet total (assets) | 2 270.00 | 3 717.00 | 3 638.03 | 6 058.28 | 6 144.45 |
Net debt | 2 754.00 | 4 463.00 | 4 715.65 | 7 345.18 | 7 599.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -3.5 % | -7.4 % | -5.7 % | -1.2 % |
ROE | -15.2 % | -8.8 % | -14.0 % | -11.6 % | -6.5 % |
ROI | -5.0 % | -3.5 % | -7.4 % | -5.7 % | -1.2 % |
Economic value added (EVA) | - 119.41 | - 100.57 | -80.91 | -37.62 | 73.97 |
Solvency | |||||
Equity ratio | -18.0 % | -17.0 % | -26.0 % | -23.3 % | -26.7 % |
Gearing | -553.3 % | -586.7 % | -369.9 % | -399.7 % | -340.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.7 | 1.7 | 1.7 |
Current ratio | 0.0 | 0.7 | 0.7 | 1.7 | 1.7 |
Cash and cash equivalents | 7.00 | 8.00 | 5.07 | 8.24 | 2.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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