BENDT RISOM ApS — Credit Rating and Financial Key Figures

CVR number: 39861453
Østergade 22, 7480 Vildbjerg
risom.martin@gmail.com

Credit rating

Company information

Official name
BENDT RISOM ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BENDT RISOM ApS

BENDT RISOM ApS (CVR number: 39861453) is a company from HERNING. The company recorded a gross profit of 1518.7 kDKK in 2023. The operating profit was 687.2 kDKK, while net earnings were 383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENDT RISOM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit530.021 377.811 574.101 416.621 518.70
EBIT261.481 037.381 211.03868.75687.18
Net earnings200.27800.07906.45614.86383.56
Shareholders equity total1 200.272 000.342 888.073 445.733 770.39
Balance sheet total (assets)2 572.514 510.705 886.888 625.579 173.20
Net debt303.49- 346.66702.101 847.172 071.19
Profitability
EBIT-%
ROA10.2 %29.3 %23.3 %12.0 %7.7 %
ROE16.7 %50.0 %37.1 %19.4 %10.6 %
ROI13.8 %50.8 %36.4 %16.6 %10.9 %
Economic value added (EVA)203.25766.07858.88526.78279.85
Solvency
Equity ratio46.7 %44.3 %49.1 %39.9 %41.1 %
Gearing56.8 %6.1 %24.4 %53.6 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.90.51.0
Current ratio1.00.70.90.51.1
Cash and cash equivalents377.84468.512.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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