BENDIX & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENDIX & CO ApS
BENDIX & CO ApS (CVR number: 25655729) is a company from FREDERIKSBERG. The company recorded a gross profit of 459.2 kDKK in 2024. The operating profit was -213.6 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. BENDIX & CO ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.35 | 320.68 | 467.44 | 317.92 | 459.16 |
EBIT | 26.55 | 53.57 | 175.47 | 9.50 | - 213.64 |
Net earnings | 16.96 | 95.12 | 1 058.14 | 2.97 | - 157.24 |
Shareholders equity total | 478.93 | 574.04 | 1 517.78 | 1 402.95 | 1 123.71 |
Balance sheet total (assets) | 557.46 | 614.55 | 1 648.43 | 1 481.45 | 1 555.29 |
Net debt | - 402.58 | - 566.27 | - 774.60 | - 676.05 | - 682.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 19.5 % | 98.0 % | 0.6 % | -12.8 % |
ROE | 3.3 % | 18.1 % | 101.2 % | 0.2 % | -12.4 % |
ROI | 5.0 % | 21.6 % | 104.9 % | 0.6 % | -15.1 % |
Economic value added (EVA) | -8.93 | 23.48 | 140.34 | -67.82 | - 239.44 |
Solvency | |||||
Equity ratio | 85.9 % | 93.4 % | 92.1 % | 94.7 % | 72.3 % |
Gearing | 0.1 % | 1.4 % | 1.3 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 14.4 | 12.4 | 18.5 | 3.5 |
Current ratio | 6.5 | 14.4 | 12.4 | 18.5 | 3.5 |
Cash and cash equivalents | 402.58 | 566.78 | 795.62 | 694.86 | 724.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.