Jan Bendix Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 176.03 | 211.79 | 218.34 | 172.65 | 3 661.29 |
Shareholders equity total | 2 774.97 | 2 931.76 | 3 037.10 | 3 091.95 | 6 631.24 |
Balance sheet total (assets) | 5 524.97 | 5 690.66 | 5 796.00 | 5 841.95 | 9 382.02 |
Net debt | -2 329.22 | -2 516.76 | -2 622.10 | -2 676.95 | -6 637.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.1 % | 4.2 % | 3.0 % | 53.6 % |
ROE | 6.4 % | 7.4 % | 7.3 % | 5.6 % | 75.3 % |
ROI | 7.1 % | 8.1 % | 8.1 % | 5.7 % | 84.0 % |
Economic value added (EVA) | -34.49 | -40.90 | -26.66 | -26.66 | -27.48 |
Solvency | |||||
Equity ratio | 50.2 % | 51.5 % | 52.4 % | 52.9 % | 70.7 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.0 | 2.4 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.0 | 2.4 |
Cash and cash equivalents | 2 329.22 | 2 525.66 | 2 631.00 | 2 676.95 | 6 637.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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