BENDIX & CO ApS — Credit Rating and Financial Key Figures

CVR number: 25655729
Harsdorffsvej 12, 1874 Frederiksberg C

Company information

Official name
BENDIX & CO ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.35320.68467.44317.92459.16
EBIT26.5553.57175.479.50- 213.64
Net earnings16.9695.121 058.142.97- 157.24
Shareholders equity total478.93574.041 517.781 402.951 123.71
Balance sheet total (assets)557.46614.551 648.431 481.451 555.29
Net debt- 402.58- 566.27- 774.60- 676.05- 682.17
Profitability
EBIT-%
ROA4.4 %19.5 %98.0 %0.6 %-12.8 %
ROE3.3 %18.1 %101.2 %0.2 %-12.4 %
ROI5.0 %21.6 %104.9 %0.6 %-15.1 %
Economic value added (EVA)-8.9323.48140.34-67.82- 239.44
Solvency
Equity ratio85.9 %93.4 %92.1 %94.7 %72.3 %
Gearing0.1 %1.4 %1.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.514.412.418.53.5
Current ratio6.514.412.418.53.5
Cash and cash equivalents402.58566.78795.62694.86724.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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