BENDSEN R&D ApS — Credit Rating and Financial Key Figures

CVR number: 36890460
Vagtelvej 3, 3060 Espergærde
mail@jesperbendsen.com
tel: 26252525
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Company information

Official name
BENDSEN R&D ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit910.90366.23112.781 105.71473.54
EBIT445.72- 250.7760.851 008.53- 169.14
Net earnings342.75- 755.18-24.66890.72374.47
Shareholders equity total183.40- 571.78- 596.45294.27568.74
Balance sheet total (assets)476.80240.13349.231 305.28781.63
Net debt- 226.18- 122.06370.61144.42-5.79
Profitability
EBIT-%
ROA54.8 %47.7 %15.1 %79.8 %-68.4 %
ROE139.7 %-356.6 %-8.4 %276.8 %86.8 %
ROI92.7 %-882.1 %-3.9 %227.2 %74.3 %
Economic value added (EVA)351.38- 242.8271.93805.95- 191.26
Solvency
Equity ratio38.5 %-70.4 %-63.1 %22.5 %72.8 %
Gearing-0.0 %-91.3 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.41.33.6
Current ratio1.60.30.41.33.7
Cash and cash equivalents226.18122.13173.711.465.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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