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BECKER & BENDIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455433
Vesterbrogade 76, 1620 København V
Free credit report Annual report

Company information

Official name
BECKER & BENDIX HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BECKER & BENDIX HOLDING ApS

BECKER & BENDIX HOLDING ApS (CVR number: 27455433) is a company from KØBENHAVN. The company recorded a gross profit of -245.1 kDKK in 2024. The operating profit was -245.1 kDKK, while net earnings were -400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 150.1 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 profit-20.93-46.36-2.00- 104.96- 245.06
EBIT-20.93-46.36-2.00- 104.96- 245.06
Net earnings13 397.92-5 518.75-4 283.191 976.70- 400.48
Shareholders equity total107 001.04101 482.2991 199.1085 100.9884 200.51
Balance sheet total (assets)108 180.66102 234.8892 055.2286 486.3584 750.23
Net debt-13 208.47- 526.67-1 806.02-47 039.52-43 121.18
Profitability
EBIT-%
ROA13.1 %-4.9 %-4.1 %2.7 %1.2 %
ROE13.0 %-5.3 %-4.4 %2.2 %-0.5 %
ROI13.2 %-4.9 %-4.1 %2.8 %1.2 %
Economic value added (EVA)-5 036.90-5 412.97-5 101.04-4 664.40-4 483.18
Solvency
Equity ratio98.9 %99.3 %99.1 %98.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.862.146.061.2150.1
Current ratio41.862.146.061.2150.1
Cash and cash equivalents13 208.47526.671 806.0247 039.5243 121.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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