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K BENDIX NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36062274
Damstien 24 A, 2720 Vanløse
kbn@kbnholding.dk
tel: 61670778
Free credit report Annual report

Company information

Official name
K BENDIX NIELSEN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About K BENDIX NIELSEN HOLDING ApS

K BENDIX NIELSEN HOLDING ApS (CVR number: 36062274) is a company from KØBENHAVN. The company recorded a gross profit of -142.2 kDKK in 2024. The operating profit was -399.5 kDKK, while net earnings were 527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K BENDIX NIELSEN HOLDING ApS's liquidity measured by quick ratio was 78.3 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 profit-10.30-14.24-14.42- 434.91- 142.21
EBIT-10.30-14.24-14.42- 434.91- 399.53
Net earnings100.231 064.75517.7248 959.53527.30
Shareholders equity total34.66986.411 389.7348 849.2540 876.55
Balance sheet total (assets)42.16996.641 400.5949 099.8546 550.66
Net debt-17.16- 971.28-1 373.27-49 093.96-31 726.40
Profitability
EBIT-%
ROA218.8 %213.3 %47.4 %195.4 %2.6 %
ROE251.5 %208.6 %43.6 %194.9 %1.2 %
ROI251.7 %217.0 %47.8 %196.4 %2.6 %
Economic value added (EVA)-12.56-15.98-64.01- 366.67-2 764.15
Solvency
Equity ratio82.2 %99.0 %99.2 %99.5 %87.8 %
Gearing0.0 %0.0 %0.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.394.9126.6195.978.3
Current ratio2.394.9126.6195.978.3
Cash and cash equivalents17.16971.641 373.6349 094.3237 010.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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