T. Vestergaard Bendt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41106387
Max Müllers Gade 2 B, 8000 Aarhus C

Company information

Official name
T. Vestergaard Bendt Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings592.03189.75- 107.32-71.38650.27
Shareholders equity total3 190.903 380.653 273.333 201.953 787.22
Balance sheet total (assets)6 679.546 658.726 616.526 611.587 366.70
Net debt- 285.403 001.183 108.213 179.99-3 602.55
Profitability
EBIT-%
ROA11.0 %4.8 %-0.0 %0.0 %189.3 %
ROE18.6 %5.8 %-3.2 %-2.2 %18.6 %
ROI11.0 %4.8 %-0.0 %0.0 %12.0 %
Economic value added (EVA)-19.83150.71147.50151.91151.48
Solvency
Equity ratio47.8 %50.8 %49.5 %48.4 %51.4 %
Gearing96.6 %101.8 %106.1 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.721.20.10.12.0
Current ratio15.721.20.10.12.0
Cash and cash equivalents285.40264.38222.49217.147 169.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:189.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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