JOHN BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29519927
Vermundsgade 40 B, 2100 København Ø

Company information

Official name
JOHN BENDTSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JOHN BENDTSEN HOLDING ApS

JOHN BENDTSEN HOLDING ApS (CVR number: 29519927) is a company from KØBENHAVN. The company recorded a gross profit of -165.1 kDKK in 2023. The operating profit was -165.1 kDKK, while net earnings were 467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BENDTSEN HOLDING ApS's liquidity measured by quick ratio was 44.1 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 profit- 124.90218.76- 124.59- 120.69- 165.13
EBIT- 124.90-92.73- 165.13- 120.69- 165.13
Net earnings145.051 092.56-46.34-44.15467.20
Shareholders equity total5 165.186 257.746 098.405 939.856 407.05
Balance sheet total (assets)5 679.556 660.246 638.056 189.446 546.72
Net debt-3 655.73-4 655.43-4 804.84-5 019.40-5 990.16
Profitability
EBIT-%
ROA6.9 %15.9 %0.3 %2.6 %10.8 %
ROE2.8 %19.1 %-0.8 %-0.7 %7.6 %
ROI6.9 %16.0 %0.3 %2.6 %11.1 %
Economic value added (EVA)- 143.71-97.42- 182.42- 134.11- 144.22
Solvency
Equity ratio90.9 %94.0 %91.9 %96.0 %97.9 %
Gearing9.9 %5.1 %6.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.814.211.122.244.1
Current ratio9.814.211.122.244.1
Cash and cash equivalents4 167.994 976.405 190.415 102.565 990.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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