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Jan Bendix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39843331
Hostrupsgade 37, 8600 Silkeborg
Free credit report Annual report

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 -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Bendix Holding ApS's liquidity measured by quick ratio was 55.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.50-6.25-6.25-6.63-9.25
EBIT-18.50-6.25-6.25-6.63-9.25
Net earnings211.79218.34172.653 661.29547.51
Shareholders equity total2 931.763 037.103 091.956 631.247 043.75
Balance sheet total (assets)5 690.665 796.005 841.959 382.027 171.02
Net debt-2 516.76-2 622.10-2 676.95-6 637.02-7 117.37
Profitability
EBIT-%
ROA4.1 %4.2 %3.0 %53.6 %8.2 %
ROE7.4 %7.3 %5.6 %75.3 %8.0 %
ROI8.1 %8.1 %5.7 %84.0 %10.0 %
Economic value added (EVA)- 157.94- 154.02- 159.31- 162.00- 340.78
Solvency
Equity ratio51.5 %52.4 %52.9 %70.7 %98.2 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.02.455.9
Current ratio0.91.01.02.455.9
Cash and cash equivalents2 525.662 631.002 676.956 637.027 117.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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