Bendix Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38260898
Nordre Beddingsvej 24, 3390 Hundested
info@bendixcopenhagen.com
tel: 31791060
www.bendixcopenhagen.com

Company information

Official name
Bendix Copenhagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bendix Copenhagen ApS

Bendix Copenhagen ApS (CVR number: 38260898) is a company from HALSNÆS. The company recorded a gross profit of 237.5 kDKK in 2023. The operating profit was -498.6 kDKK, while net earnings were -555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bendix Copenhagen 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 sales
Gross profit213.41278.87797.07928.87237.47
EBIT- 150.09- 231.41- 214.3923.87- 498.61
Net earnings- 157.77- 239.80- 267.983.32- 555.54
Shareholders equity total- 390.73- 630.53- 898.51- 895.20-1 450.74
Balance sheet total (assets)1 312.931 535.311 964.062 383.002 142.04
Net debt1 355.881 624.742 031.042 389.663 067.24
Profitability
EBIT-%
ROA-10.5 %-12.0 %-8.5 %0.8 %-14.5 %
ROE-14.2 %-16.8 %-15.3 %0.2 %-24.6 %
ROI-12.1 %-14.8 %-11.7 %1.1 %-18.2 %
Economic value added (EVA)- 103.64- 158.27- 182.1269.07- 453.53
Solvency
Equity ratio-22.9 %-29.1 %-31.4 %-27.3 %-40.4 %
Gearing-379.9 %-259.5 %-226.2 %-267.2 %-211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.30.4
Current ratio3.12.11.91.92.8
Cash and cash equivalents128.5311.731.071.952.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T19:17:40.909Z

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

... and more!

No registration needed.