EGHOLM BENDZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGHOLM BENDZ HOLDING ApS
EGHOLM BENDZ HOLDING ApS (CVR number: 34473765) is a company from SILKEBORG. The company recorded a gross profit of -190 kDKK in 2023. The operating profit was -190 kDKK, while net earnings were 4602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. EGHOLM BENDZ HOLDING ApS's liquidity measured by quick ratio was 4.1 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 | - 279.90 | - 205.62 | -73.32 | - 472.89 | - 189.98 |
EBIT | - 279.90 | - 205.62 | -73.32 | - 472.89 | - 189.98 |
Net earnings | 6 188.51 | 9 133.71 | 10 112.27 | 92 560.24 | 4 602.19 |
Shareholders equity total | 34 522.69 | 15 893.16 | 25 456.87 | 102 075.65 | 106 277.84 |
Balance sheet total (assets) | 36 462.82 | 46 617.46 | 55 674.77 | 137 786.73 | 134 732.05 |
Net debt | -12 113.85 | 8 096.62 | 6 548.94 | -55 905.20 | -80 386.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 24.6 % | 21.2 % | 97.2 % | 8.5 % |
ROE | 19.5 % | 36.2 % | 48.9 % | 145.2 % | 4.4 % |
ROI | 19.2 % | 25.5 % | 21.6 % | 97.7 % | 8.6 % |
Economic value added (EVA) | -40.30 | 229.29 | 1 896.29 | 1 802.86 | - 338.32 |
Solvency | |||||
Equity ratio | 94.7 % | 34.1 % | 45.7 % | 74.1 % | 78.9 % |
Gearing | 2.6 % | 181.7 % | 118.6 % | 34.1 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 0.8 | 0.9 | 3.3 | 4.1 |
Current ratio | 17.1 | 0.8 | 0.9 | 3.3 | 4.2 |
Cash and cash equivalents | 13 021.97 | 20 785.15 | 23 651.97 | 90 672.52 | 106 220.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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