PALLE BENDIX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26438152
Bøgeslugten 9, 8400 Ebeltoft
pfb@bcool.as
tel: 86361939

Company information

Official name
PALLE BENDIX HOLDING A/S
Established
2002
Company form
Limited company
Industry

About PALLE BENDIX HOLDING A/S

PALLE BENDIX HOLDING A/S (CVR number: 26438152) is a company from SYDDJURS. The company recorded a gross profit of 591 kDKK in 2024. The operating profit was 409.5 kDKK, while net earnings were 2453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALLE BENDIX HOLDING A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.25-95.4141.16518.88591.02
EBIT-93.25-95.41-14.25337.35409.48
Net earnings- 837.30- 437.312 364.5576.812 453.20
Shareholders equity total16 905.0815 814.0118 178.5618 600.7621 155.23
Balance sheet total (assets)17 221.5616 219.2224 523.8025 962.1028 947.06
Net debt-8 709.61-5 327.601 870.14801.15-3 134.49
Profitability
EBIT-%
ROA-0.7 %-0.9 %13.2 %1.8 %11.2 %
ROE-4.8 %-2.7 %13.9 %0.4 %12.3 %
ROI-0.8 %-0.9 %13.3 %1.9 %12.7 %
Economic value added (EVA)- 953.19- 932.37- 821.46- 948.65- 717.06
Solvency
Equity ratio98.2 %97.5 %74.1 %71.6 %73.1 %
Gearing1.8 %1.8 %32.1 %21.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.117.51.81.51.9
Current ratio31.117.51.81.51.9
Cash and cash equivalents9 011.095 614.163 972.443 203.827 421.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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