Projekt Bendixminde I ApS — Credit Rating and Financial Key Figures

CVR number: 41151846
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Company information

Official name
Projekt Bendixminde I ApS
Established
2020
Company form
Private limited company
Industry

About Projekt Bendixminde I ApS

Projekt Bendixminde I ApS (CVR number: 41151846) is a company from AARHUS. The company recorded a gross profit of 3021.5 kDKK in 2024. The operating profit was 2930.1 kDKK, while net earnings were 1682.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Projekt Bendixminde I ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-16.25218.683 294.202 753.023 021.47
EBIT-16.259 704.035 926.57- 116.642 930.11
Net earnings-12.687 363.734 354.88- 426.341 682.63
Shareholders equity total27.3225 405.1229 760.0027 433.6629 116.29
Balance sheet total (assets)32 579.5971 111.2675 888.1670 948.9770 562.48
Net debt9 406.0040 038.4938 093.8638 324.0736 810.32
Profitability
EBIT-%
ROA-0.0 %18.7 %8.1 %-0.1 %4.2 %
ROE-46.4 %57.9 %15.8 %-1.5 %6.0 %
ROI-0.2 %24.6 %8.3 %-0.1 %4.3 %
Economic value added (EVA)-12.687 570.071 374.92-3 458.64- 856.40
Solvency
Equity ratio10.1 %35.7 %39.2 %38.7 %41.3 %
Gearing34568.6 %165.2 %138.3 %143.1 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.40.70.5
Current ratio0.00.81.40.70.5
Cash and cash equivalents39.881 943.043 061.05937.53351.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.