JAN BENDIX A/S — Credit Rating and Financial Key Figures

CVR number: 25592670
Fælledvej 17, 7600 Struer
jbx@jbx.dk
tel: 97851105
www.jbx.dk

Credit rating

Company information

Official name
JAN BENDIX A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About JAN BENDIX A/S

JAN BENDIX A/S (CVR number: 25592670) is a company from STRUER. The company recorded a gross profit of -107.2 kDKK in 2024. The operating profit was -733.9 kDKK, while net earnings were 411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAN BENDIX A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.8516.80-68.55-19.62- 107.24
EBIT- 719.99- 630.60- 750.07- 698.27- 733.87
Net earnings- 374.88993.96-3 478.3337.89411.47
Shareholders equity total601.111 595.07-1 883.26-1 845.37-1 433.90
Balance sheet total (assets)9 648.8811 211.419 242.819 826.9510 000.69
Net debt8 412.989 082.8710 610.6011 156.8210 952.40
Profitability
EBIT-%
ROA4.1 %10.0 %-0.9 %2.1 %5.6 %
ROE-47.5 %90.5 %-64.2 %0.4 %4.2 %
ROI4.2 %10.1 %-0.7 %1.6 %5.9 %
Economic value added (EVA)- 943.03-1 084.25-1 287.35-1 520.35-1 202.32
Solvency
Equity ratio37.3 %41.0 %12.1 %11.7 %15.7 %
Gearing1401.9 %570.3 %-564.0 %-605.2 %-764.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.420.30.30.4
Current ratio0.40.420.30.30.4
Cash and cash equivalents13.8014.2410.9310.904.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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