Bendixen Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39536927
Skredbjergvej 20, Nakke 4500 Nykøbing Sj

Company information

Official name
Bendixen Holding af 2018 ApS
Established
2018
Domicile
Nakke
Company form
Private limited company
Industry

About Bendixen Holding af 2018 ApS

Bendixen Holding af 2018 ApS (CVR number: 39536927) is a company from ODSHERRED. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 1119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Bendixen Holding af 2018 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 profit-18.86-20.25-16.88-16.88-27.58
EBIT-18.86-20.25-16.88-16.88-27.58
Net earnings4 541.464 493.6118 374.493 668.051 119.10
Shareholders equity total5 014.279 507.8827 882.3731 550.4232 669.52
Balance sheet total (assets)44 070.3145 649.5064 160.7848 313.5043 666.72
Net debt- 450.8710 461.5614 433.322 795.15-63.56
Profitability
EBIT-%
ROA11.2 %11.2 %-34.4 %63.7 %40.8 %
ROE165.5 %61.9 %98.3 %12.3 %3.5 %
ROI190.2 %39.7 %60.1 %10.7 %5.0 %
Economic value added (EVA)2 463.621 763.401 790.981 798.83805.66
Solvency
Equity ratio11.4 %20.8 %43.5 %65.3 %74.8 %
Gearing114.8 %52.1 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.4
Current ratio0.10.00.00.00.4
Cash and cash equivalents450.87451.7181.0254.5763.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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