Bendix Medier ApS — Credit Rating and Financial Key Figures

CVR number: 41249587
Stubdrupvej 129 A, Stubdrup 6000 Kolding
as@bendixmedier.dk
tel: 28948822
bendixmedier.dk
Free credit report Annual report

Company information

Official name
Bendix Medier ApS
Personnel
1 person
Established
2020
Domicile
Stubdrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.74346.55681.96623.76145.10
EBIT147.15-55.63231.86162.97- 192.59
Net earnings112.03-63.44192.5396.76- 120.43
Shareholders equity total152.0388.59281.12320.68141.35
Balance sheet total (assets)227.39204.96479.13550.06213.64
Net debt- 116.23- 179.59- 357.23- 335.03- 157.33
Profitability
EBIT-%
ROA64.6 %-26.1 %67.8 %31.7 %-50.2 %
ROE73.7 %-52.7 %104.2 %32.2 %-52.1 %
ROI96.6 %-46.8 %119.4 %51.1 %-79.8 %
Economic value added (EVA)114.80-64.51189.6981.99- 137.95
Solvency
Equity ratio66.9 %43.2 %58.7 %58.3 %66.2 %
Gearing0.6 %6.4 %5.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.62.32.43.0
Current ratio3.01.62.32.43.0
Cash and cash equivalents116.23180.09375.29353.08157.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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