BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28669887
Bel Colles Alle 8 D, 2960 Rungsted Kyst

Company information

Official name
BENDTSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BENDTSEN HOLDING ApS

BENDTSEN HOLDING ApS (CVR number: 28669887) is a company from HØRSHOLM. The company recorded a gross profit of 2651.5 kDKK in 2023. The operating profit was 2651.5 kDKK, while net earnings were 6978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENDTSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 238.43- 174.43- 193.494 134.162 651.49
EBIT- 788.62- 174.43- 193.494 088.692 651.49
Net earnings-1 347.521 010.715 709.176 008.206 978.58
Shareholders equity total43 810.6145 093.1350 745.8156 695.1180 426.69
Balance sheet total (assets)49 749.6151 267.8556 579.8765 735.0384 931.99
Net debt-11 566.31-7 169.98-5 573.86-9 509.69813.75
Profitability
EBIT-%
ROA6.1 %3.7 %12.5 %13.0 %11.4 %
ROE-3.0 %2.3 %11.9 %11.2 %10.2 %
ROI6.2 %3.8 %12.6 %13.3 %11.9 %
Economic value added (EVA)-1 624.62- 517.25- 998.772 432.841 008.86
Solvency
Equity ratio88.1 %88.0 %89.7 %86.2 %94.7 %
Gearing13.3 %12.3 %10.7 %11.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.33.13.51.8
Current ratio3.53.33.13.51.8
Cash and cash equivalents17 376.4312 715.7811 000.8715 726.4753.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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