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 518.9 kDKK in 2023. The operating profit was 337.3 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 1.5 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-71.22-93.25-95.4141.16518.88
EBIT-71.22-93.25-95.41-14.25337.35
Net earnings3 296.00- 837.30- 437.312 364.5576.81
Shareholders equity total17 742.3816 905.0815 814.0118 178.5618 600.76
Balance sheet total (assets)18 021.7817 221.5616 219.2224 523.8025 962.10
Net debt-9 512.47-8 709.61-5 327.601 870.14801.15
Profitability
EBIT-%
ROA23.1 %-0.7 %-0.9 %13.2 %1.8 %
ROE20.5 %-4.8 %-2.7 %13.9 %0.4 %
ROI22.4 %-0.8 %-0.9 %13.3 %1.9 %
Economic value added (EVA)147.52232.71185.5360.0292.70
Solvency
Equity ratio98.4 %98.2 %97.5 %74.1 %71.6 %
Gearing0.5 %1.8 %1.8 %32.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.631.117.51.81.5
Current ratio43.631.117.51.81.5
Cash and cash equivalents9 606.339 011.095 614.163 972.443 203.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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