Lars Bendixen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36701986
Ndr. Strandvej 78, 8400 Ebeltoft

Company information

Official name
Lars Bendixen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lars Bendixen Holding ApS

Lars Bendixen Holding ApS (CVR number: 36701986) is a company from SYDDJURS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 3645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Bendixen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 142.56
Gross profit1 133.93-9.81-12.00-11.25-13.13
EBIT1 133.93-9.81-12.00-11.25-13.13
Net earnings1 092.452 064.692 908.662 269.233 645.45
Shareholders equity total6 557.268 511.3515 085.2423 067.0729 034.08
Balance sheet total (assets)12 049.3022 310.3227 971.8933 004.6238 106.05
Net debt5 293.1313 066.8712 067.829 344.878 355.20
Profitability
EBIT-%99.2 %
ROA11.4 %15.1 %14.4 %10.1 %12.2 %
ROE23.9 %27.4 %24.7 %11.9 %14.0 %
ROI11.5 %15.5 %14.9 %9.6 %11.6 %
Economic value added (EVA)1 463.18526.75833.461 092.721 240.56
Solvency
Equity ratio54.4 %59.7 %73.5 %80.9 %86.8 %
Gearing80.8 %153.5 %80.0 %40.5 %28.8 %
Relative net indebtedness %480.3 %
Liquidity
Quick ratio0.10.20.210 894.10.4
Current ratio0.10.20.210 894.10.4
Cash and cash equivalents4.220.105.601.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-345.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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