BENDIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26001897
Fællesstræde 3, 6400 Sønderborg
tyrolls@tyrolls.dk
tel: 74421720
Free credit report Annual report

Company information

Official name
BENDIKSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BENDIKSEN HOLDING ApS

BENDIKSEN HOLDING ApS (CVR number: 26001897) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -114.8 % compared to the previous year. The operating profit percentage was at 80.9 % (EBIT: 0.1 mDKK), while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENDIKSEN HOLDING ApS's liquidity measured by quick ratio was 189.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 493.93- 376.37659.09- 441.8065.50
Gross profit- 511.30- 394.12641.34- 454.3053.00
EBIT- 511.30- 394.12641.34- 454.3053.00
Net earnings- 527.47- 331.48457.38- 350.57161.40
Shareholders equity total6 722.656 308.176 681.166 242.796 312.18
Balance sheet total (assets)6 809.636 520.756 700.806 259.796 329.18
Net debt-2 893.34-2 698.78-2 520.88-3 066.80-3 082.55
Profitability
EBIT-%97.3 %80.9 %
ROA-6.0 %-4.5 %10.7 %-4.7 %3.3 %
ROE-7.5 %-5.1 %7.0 %-5.4 %2.6 %
ROI-6.0 %-4.5 %10.7 %-4.8 %3.4 %
Economic value added (EVA)- 871.76- 753.02408.05- 826.05- 268.26
Solvency
Equity ratio98.7 %96.7 %99.7 %99.7 %99.7 %
Gearing1.0 %3.1 %0.0 %
Relative net indebtedness %582.3 %712.5 %-379.9 %690.3 %-4679.9 %
Liquidity
Quick ratio37.215.5141.6191.3189.8
Current ratio37.215.5141.6191.3189.8
Cash and cash equivalents2 963.312 894.362 523.533 066.803 082.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.4 %-75.9 %48.6 %-150.1 %771.0 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.