BENDIX HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENDIX HANDELSFIRMA ApS
BENDIX HANDELSFIRMA ApS (CVR number: 34275017) is a company from SLAGELSE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENDIX HANDELSFIRMA ApS's liquidity measured by quick ratio was 4.8 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 | -17.90 | -15.72 | -15.72 | -15.85 | -19.00 |
EBIT | -17.90 | -15.72 | -15.72 | -15.85 | -19.00 |
Net earnings | 50.72 | -93.53 | -32.92 | 40.65 | 118.30 |
Shareholders equity total | 1 444.31 | 1 237.77 | 1 090.45 | 1 013.30 | 1 009.60 |
Balance sheet total (assets) | 1 617.88 | 1 497.85 | 1 160.03 | 1 170.85 | 1 273.24 |
Net debt | -1 455.42 | -1 219.94 | -1 053.44 | -1 002.55 | -1 036.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 1.6 % | 3.6 % | 5.0 % | 13.1 % |
ROE | 3.4 % | -7.0 % | -2.8 % | 3.9 % | 11.7 % |
ROI | 4.3 % | 1.6 % | 3.6 % | 5.0 % | 13.3 % |
Economic value added (EVA) | -8.59 | -3.75 | -1.01 | -11.33 | -8.10 |
Solvency | |||||
Equity ratio | 89.3 % | 82.6 % | 94.0 % | 86.5 % | 79.3 % |
Gearing | 11.0 % | 19.9 % | 5.1 % | 14.2 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 5.8 | 16.7 | 7.4 | 4.8 |
Current ratio | 9.3 | 5.8 | 16.7 | 7.4 | 4.8 |
Cash and cash equivalents | 1 615.00 | 1 466.02 | 1 109.02 | 1 146.10 | 1 273.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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