BECKER & BENDIX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECKER & BENDIX HOLDING ApS
BECKER & BENDIX HOLDING ApS (CVR number: 27455433) is a company from KØBENHAVN. The company recorded a gross profit of -105 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were 1976.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECKER & BENDIX HOLDING ApS's liquidity measured by quick ratio was 61.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.97 | -20.93 | -46.36 | -2.00 | - 104.96 |
EBIT | -22.97 | -20.93 | -46.36 | -2.00 | - 104.96 |
Net earnings | 79 120.63 | 13 397.92 | -5 518.75 | -4 283.19 | 1 976.70 |
Shareholders equity total | 99 911.98 | 107 001.04 | 101 482.29 | 91 199.10 | 85 100.98 |
Balance sheet total (assets) | 99 930.72 | 108 180.66 | 102 234.88 | 92 055.22 | 86 486.35 |
Net debt | -17 172.51 | -13 208.47 | - 526.67 | -1 806.02 | -47 039.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 122.3 % | 13.1 % | -4.9 % | -4.1 % | 2.7 % |
ROE | 122.4 % | 13.0 % | -5.3 % | -4.4 % | 2.2 % |
ROI | 122.6 % | 13.2 % | -4.9 % | -4.1 % | 2.8 % |
Economic value added (EVA) | 376.91 | 15.31 | 880.25 | 55.83 | - 149.95 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 99.3 % | 99.1 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 522.2 | 41.8 | 62.1 | 46.0 | 61.2 |
Current ratio | 1 522.2 | 41.8 | 62.1 | 46.0 | 61.2 |
Cash and cash equivalents | 17 172.51 | 13 208.47 | 526.67 | 1 806.02 | 47 039.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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