JOHAN BENDIXEN ApS — Credit Rating and Financial Key Figures

CVR number: 67301315
Store Rørbækvej 18, Store Rørbæk 3600 Frederikssund
tel: 47314160

Credit rating

Company information

Official name
JOHAN BENDIXEN ApS
Personnel
1 person
Established
1981
Domicile
Store Rørbæk
Company form
Private limited company
Industry

About JOHAN BENDIXEN ApS

JOHAN BENDIXEN ApS (CVR number: 67301315) is a company from FREDERIKSSUND. The company recorded a gross profit of 253.5 kDKK in 2023. The operating profit was 76.8 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN BENDIXEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 788.002 780.002 052.001 085.00253.53
EBIT20.00887.00- 112.00- 331.0076.84
Net earnings44.00697.00-77.00- 257.0075.67
Shareholders equity total2 400.003 093.003 015.002 759.001 535.29
Balance sheet total (assets)3 397.004 449.003 616.003 302.001 870.81
Net debt- 282.00- 413.00- 532.00- 122.00-69.72
Profitability
EBIT-%
ROA1.6 %22.9 %-2.3 %-9.3 %3.8 %
ROE1.9 %25.4 %-2.5 %-8.9 %3.5 %
ROI2.2 %30.6 %-2.9 %-10.6 %4.3 %
Economic value added (EVA)-68.66585.89- 222.67- 384.12-73.14
Solvency
Equity ratio70.7 %69.5 %83.4 %83.6 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.54.83.81.8
Current ratio2.32.55.04.01.8
Cash and cash equivalents282.00413.00532.00122.0069.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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