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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 100.23 | 1 064.75 | 517.72 | 48 959.53 | 527.30 |
| Shareholders equity total | 34.66 | 986.41 | 1 389.73 | 48 849.25 | 40 876.55 |
| Balance sheet total (assets) | 42.16 | 996.64 | 1 400.59 | 49 099.85 | 46 550.66 |
| Net debt | -17.16 | - 971.28 | -1 373.27 | -49 093.96 | -31 726.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 218.8 % | 213.3 % | 47.4 % | 195.4 % | 2.6 % |
| ROE | 251.5 % | 208.6 % | 43.6 % | 194.9 % | 1.2 % |
| ROI | 251.7 % | 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 ratio | 82.2 % | 99.0 % | 99.2 % | 99.5 % | 87.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 12.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 94.9 | 126.6 | 195.9 | 78.3 |
| Current ratio | 2.3 | 94.9 | 126.6 | 195.9 | 78.3 |
| Cash and cash equivalents | 17.16 | 971.64 | 1 373.63 | 49 094.32 | 37 010.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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