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BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28669887
Bel Colles Alle 8 D, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

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 3041.6 kDKK in 2024. The operating profit was 3041.6 kDKK, while net earnings were -3288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENDTSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 174.43- 193.494 134.162 651.493 041.61
EBIT- 174.43- 193.494 088.692 651.493 041.61
Net earnings1 010.715 709.176 008.206 180.13-3 288.18
Shareholders equity total45 093.1350 745.8156 695.1178 281.5479 359.31
Balance sheet total (assets)51 267.8556 579.8765 735.0382 786.84103 165.60
Net debt-7 169.98-5 573.86-9 509.69813.758 960.19
Profitability
EBIT-%
ROA3.7 %12.5 %13.0 %10.5 %3.8 %
ROE2.3 %11.9 %11.2 %9.2 %-4.2 %
ROI3.8 %12.6 %13.3 %11.0 %4.2 %
Economic value added (EVA)-2 628.73-2 728.77358.41-1 145.35- 856.12
Solvency
Equity ratio88.0 %89.7 %86.2 %94.6 %76.9 %
Gearing12.3 %10.7 %11.0 %1.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.13.51.80.4
Current ratio3.33.13.51.80.4
Cash and cash equivalents12 715.7811 000.8715 726.4753.2164.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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