Bendtsen ApS — Credit Rating and Financial Key Figures

CVR number: 36921870
Amaliegade 22, 1256 København K
tel: 33779060

Company information

Official name
Bendtsen ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Bendtsen ApS

Bendtsen ApS (CVR number: 36921870) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was -1446.7 kDKK, while net earnings were -7394 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -188.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bendtsen ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 782.3211 259.335 786.9113 413.5717 433.96
EBIT30.4731.722 069.01831.97-1 446.66
Net earnings452.49199.001 749.25- 479.55-7 394.04
Shareholders equity total12 820.327 869.329 618.577 639.03189.81
Balance sheet total (assets)15 420.6012 306.6811 925.799 913.876 199.74
Net debt-6 271.27-2 486.65-1 964.66- 215.78- 273.47
Profitability
EBIT-%
ROA2.7 %1.8 %18.6 %-3.2 %-71.1 %
ROE3.5 %1.9 %20.0 %-5.6 %-188.9 %
ROI3.1 %2.4 %25.5 %-3.9 %-132.2 %
Economic value added (EVA)-95.58475.182 095.581 144.90- 714.78
Solvency
Equity ratio83.6 %63.9 %84.5 %81.4 %3.1 %
Gearing0.9 %2.9 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.71.60.80.2
Current ratio2.60.71.20.70.2
Cash and cash equivalents6 390.922 486.651 964.66440.00412.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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