T. Vestergaard Bendt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Vestergaard Bendt Holding ApS
T. Vestergaard Bendt Holding ApS (CVR number: 41106387) is a company from AARHUS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. Vestergaard Bendt Holding ApS's liquidity measured by quick ratio was 2 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 | -19.83 | -24.59 | -17.21 | -16.08 | -19.83 |
EBIT | -19.83 | -24.59 | -17.21 | -16.08 | -19.83 |
Net earnings | 592.03 | 189.75 | - 107.32 | -71.38 | 650.27 |
Shareholders equity total | 3 190.90 | 3 380.65 | 3 273.33 | 3 201.95 | 3 787.22 |
Balance sheet total (assets) | 6 679.54 | 6 658.72 | 6 616.52 | 6 611.58 | 7 366.70 |
Net debt | - 285.40 | 3 001.18 | 3 108.21 | 3 179.99 | -3 602.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 4.8 % | -0.0 % | 0.0 % | 189.3 % |
ROE | 18.6 % | 5.8 % | -3.2 % | -2.2 % | 18.6 % |
ROI | 11.0 % | 4.8 % | -0.0 % | 0.0 % | 12.0 % |
Economic value added (EVA) | -19.83 | 150.71 | 147.50 | 151.91 | 151.48 |
Solvency | |||||
Equity ratio | 47.8 % | 50.8 % | 49.5 % | 48.4 % | 51.4 % |
Gearing | 96.6 % | 101.8 % | 106.1 % | 94.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 21.2 | 0.1 | 0.1 | 2.0 |
Current ratio | 15.7 | 21.2 | 0.1 | 0.1 | 2.0 |
Cash and cash equivalents | 285.40 | 264.38 | 222.49 | 217.14 | 7 169.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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