K BENDIX NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K BENDIX NIELSEN HOLDING ApS
K BENDIX NIELSEN HOLDING ApS (CVR number: 36062274) is a company from FREDERIKSBERG. The company recorded a gross profit of -434.9 kDKK in 2023. The operating profit was -434.9 kDKK, while net earnings were 49 mDKK. The profitability of the company measured by Return on Assets (ROA) was 195.4 %, which can be considered excellent and Return on Equity (ROE) was 194.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 195.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.49 | -10.30 | -14.24 | -14.42 | - 434.91 |
EBIT | -5.49 | -10.30 | -14.24 | -14.42 | - 434.91 |
Net earnings | 119.51 | 100.23 | 1 064.75 | 517.72 | 48 959.53 |
Shareholders equity total | 45.03 | 34.66 | 986.41 | 1 389.73 | 48 849.25 |
Balance sheet total (assets) | 49.53 | 42.16 | 996.64 | 1 400.59 | 49 099.85 |
Net debt | -24.53 | -17.16 | - 971.28 | -1 373.27 | -49 093.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 273.0 % | 218.8 % | 213.3 % | 47.4 % | 195.4 % |
ROE | 304.2 % | 251.5 % | 208.6 % | 43.6 % | 194.9 % |
ROI | 304.2 % | 251.7 % | 217.0 % | 47.8 % | 196.4 % |
Economic value added (EVA) | -5.27 | -10.07 | -13.86 | -13.91 | - 296.37 |
Solvency | |||||
Equity ratio | 90.9 % | 82.2 % | 99.0 % | 99.2 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.3 | 94.9 | 126.6 | 195.9 |
Current ratio | 5.5 | 2.3 | 94.9 | 126.6 | 195.9 |
Cash and cash equivalents | 24.53 | 17.16 | 971.64 | 1 373.63 | 49 094.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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