BENDSEN R&D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENDSEN R&D ApS
BENDSEN R&D ApS (CVR number: 36890460) is a company from HELSINGØR. The company recorded a gross profit of 473.5 kDKK in 2024. The operating profit was -169.1 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor but Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. BENDSEN R&D ApS's liquidity measured by quick ratio was 3.6 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 | 910.90 | 366.23 | 112.78 | 1 105.71 | 473.54 |
EBIT | 445.72 | - 250.77 | 60.85 | 1 008.53 | - 169.14 |
Net earnings | 342.75 | - 755.18 | -24.66 | 890.72 | 374.47 |
Shareholders equity total | 183.40 | - 571.78 | - 596.45 | 294.27 | 568.74 |
Balance sheet total (assets) | 476.80 | 240.13 | 349.23 | 1 305.28 | 781.63 |
Net debt | - 226.18 | - 122.06 | 370.61 | 144.42 | -5.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | 47.7 % | 15.1 % | 79.8 % | -68.4 % |
ROE | 139.7 % | -356.6 % | -8.4 % | 276.8 % | 86.8 % |
ROI | 92.7 % | -882.1 % | -3.9 % | 227.2 % | 74.3 % |
Economic value added (EVA) | 351.38 | - 242.82 | 71.93 | 805.95 | - 191.26 |
Solvency | |||||
Equity ratio | 38.5 % | -70.4 % | -63.1 % | 22.5 % | 72.8 % |
Gearing | -0.0 % | -91.3 % | 49.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.3 | 0.4 | 1.3 | 3.6 |
Current ratio | 1.6 | 0.3 | 0.4 | 1.3 | 3.7 |
Cash and cash equivalents | 226.18 | 122.13 | 173.71 | 1.46 | 5.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
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