Bendix Investering ApS — Credit Rating and Financial Key Figures

CVR number: 37937207
Nordre Beddingsvej 24, 3390 Hundested
thyra@perbendix.dk
tel: 23346428

Company information

Official name
Bendix Investering ApS
Established
2016
Company form
Private limited company
Industry

About Bendix Investering ApS

Bendix Investering ApS (CVR number: 37937207) is a company from HALSNÆS. The company recorded a gross profit of 218.6 kDKK in 2023. The operating profit was 220.4 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bendix Investering ApS's liquidity measured by quick ratio was 30.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.5411.39-2.32150.84218.57
EBIT223.81129.80225.94114.58220.39
Net earnings136.8058.3096.8716.2179.01
Shareholders equity total148.86207.16304.03320.24399.25
Balance sheet total (assets)3 475.853 815.778 030.848 145.988 766.38
Net debt3 173.873 391.737 254.737 325.797 969.83
Profitability
EBIT-%
ROA8.8 %5.1 %4.6 %1.5 %3.0 %
ROE170.0 %32.7 %37.9 %5.2 %22.0 %
ROI8.9 %5.2 %4.6 %1.5 %3.0 %
Economic value added (EVA)130.6363.73131.86-78.974.03
Solvency
Equity ratio4.3 %5.4 %3.8 %3.9 %4.6 %
Gearing2193.0 %1693.7 %2476.9 %2373.9 %2029.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.625.510.812.430.8
Current ratio25.625.510.812.430.8
Cash and cash equivalents90.73116.96275.83276.12133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.55%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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