Bendix VVS og Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 40830944
Balstrupvej 106, Balstrup 4100 Ringsted
ln@bendixvvs.dk
tel: 53868053

Company information

Official name
Bendix VVS og Kloakservice ApS
Personnel
3 persons
Established
2019
Domicile
Balstrup
Company form
Private limited company
Industry

About Bendix VVS og Kloakservice ApS

Bendix VVS og Kloakservice ApS (CVR number: 40830944) is a company from RINGSTED. The company recorded a gross profit of 1024.6 kDKK in 2024. The operating profit was -169.3 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -104.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bendix VVS og Kloakservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit718.37673.862 174.94958.621 024.63
EBIT36.9866.77681.0515.48- 169.26
Net earnings13.74-1.70522.338.61- 154.97
Shareholders equity total53.7452.04331.53225.4470.47
Balance sheet total (assets)967.861 116.181 357.001 238.181 345.38
Net debt90.78328.39- 180.37240.76232.69
Profitability
EBIT-%
ROA3.8 %6.4 %55.1 %1.2 %-13.1 %
ROE25.6 %-3.2 %272.4 %3.1 %-104.7 %
ROI7.5 %12.4 %102.2 %2.2 %-27.4 %
Economic value added (EVA)22.5822.64502.87-22.07- 177.00
Solvency
Equity ratio5.6 %4.7 %24.4 %18.2 %5.2 %
Gearing800.8 %972.0 %122.7 %187.8 %735.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.11.00.9
Current ratio1.01.01.21.11.0
Cash and cash equivalents339.58177.43587.29182.55285.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.24%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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