TA Bendix Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TA Bendix Properties ApS
TA Bendix Properties ApS (CVR number: 41814659) is a company from ALLERØD. The company recorded a gross profit of -19.1 kDKK in 2022. The operating profit was -19.1 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TA Bendix Properties ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 178.69 | -19.08 |
EBIT | 178.69 | -19.08 |
Net earnings | 98.45 | -14.79 |
Shareholders equity total | 138.45 | 123.66 |
Balance sheet total (assets) | 233.20 | 220.60 |
Net debt | -12.30 | 39.15 |
Profitability | ||
EBIT-% | ||
ROA | 77.0 % | -5.3 % |
ROE | 71.1 % | -11.3 % |
ROI | 95.2 % | -6.2 % |
Economic value added (EVA) | 137.28 | -22.91 |
Solvency | ||
Equity ratio | 59.4 % | 56.1 % |
Gearing | 36.1 % | 66.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.3 |
Current ratio | 2.5 | 2.3 |
Cash and cash equivalents | 62.35 | 42.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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