Jan Bendix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39843331
Hostrupsgade 37, 8600 Silkeborg

Credit rating

Company information

Official name
Jan Bendix Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jan Bendix Holding ApS

Jan Bendix Holding ApS (CVR number: 39843331) is a company from SILKEBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 3661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Jan Bendix Holding ApS's liquidity measured by quick ratio was 2.4 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-6.25-18.50-6.25-6.25-6.63
EBIT-6.25-18.50-6.25-6.25-6.63
Net earnings176.03211.79218.34172.653 661.29
Shareholders equity total2 774.972 931.763 037.103 091.956 631.24
Balance sheet total (assets)5 524.975 690.665 796.005 841.959 382.02
Net debt-2 329.22-2 516.76-2 622.10-2 676.95-6 637.02
Profitability
EBIT-%
ROA3.5 %4.1 %4.2 %3.0 %53.6 %
ROE6.4 %7.4 %7.3 %5.6 %75.3 %
ROI7.1 %8.1 %8.1 %5.7 %84.0 %
Economic value added (EVA)-34.49-40.90-26.66-26.66-27.48
Solvency
Equity ratio50.2 %51.5 %52.4 %52.9 %70.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.02.4
Current ratio0.90.91.01.02.4
Cash and cash equivalents2 329.222 525.662 631.002 676.956 637.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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