Bendix Medier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bendix Medier ApS
Bendix Medier ApS (CVR number: 41249587) is a company from KOLDING. The company recorded a gross profit of 145.1 kDKK in 2024. The operating profit was -192.6 kDKK, while net earnings were -120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Bendix Medier ApS's liquidity measured by quick ratio was 3 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 | 150.74 | 346.55 | 681.96 | 623.76 | 145.10 |
EBIT | 147.15 | -55.63 | 231.86 | 162.97 | - 192.59 |
Net earnings | 112.03 | -63.44 | 192.53 | 96.76 | - 120.43 |
Shareholders equity total | 152.03 | 88.59 | 281.12 | 320.68 | 141.35 |
Balance sheet total (assets) | 227.39 | 204.96 | 479.13 | 550.06 | 213.64 |
Net debt | - 116.23 | - 179.59 | - 357.23 | - 335.03 | - 157.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.6 % | -26.1 % | 67.8 % | 31.7 % | -50.2 % |
ROE | 73.7 % | -52.7 % | 104.2 % | 32.2 % | -52.1 % |
ROI | 96.6 % | -46.8 % | 119.4 % | 51.1 % | -79.8 % |
Economic value added (EVA) | 114.80 | -64.51 | 189.69 | 81.99 | - 137.95 |
Solvency | |||||
Equity ratio | 66.9 % | 43.2 % | 58.7 % | 58.3 % | 66.2 % |
Gearing | 0.6 % | 6.4 % | 5.6 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.6 | 2.3 | 2.4 | 3.0 |
Current ratio | 3.0 | 1.6 | 2.3 | 2.4 | 3.0 |
Cash and cash equivalents | 116.23 | 180.09 | 375.29 | 353.08 | 157.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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