Bendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39791064
Rosenvænget 2, 4900 Nakskov

Credit rating

Company information

Official name
Bendsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bendsen Holding ApS

Bendsen Holding ApS (CVR number: 39791064) is a company from LOLLAND. The company recorded a gross profit of 34.9 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were 361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bendsen Holding ApS's liquidity measured by quick ratio was 35.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.00
Gross profit43.6233.2328.6623.2234.94
EBIT24.1813.799.223.5212.34
Net earnings15.71-12.45- 950.48361.66361.16
Shareholders equity total5 098.324 972.863 907.994 151.844 391.00
Balance sheet total (assets)5 104.575 004.663 915.494 164.194 498.55
Net debt-2 772.23-3 025.81-2 697.96-3 500.67-3 861.77
Profitability
EBIT-%50.4 %
ROA0.9 %0.5 %-10.8 %9.0 %10.7 %
ROE0.3 %-0.2 %-21.4 %9.0 %8.5 %
ROI0.9 %0.5 %-10.9 %9.0 %10.9 %
Economic value added (EVA)- 236.78- 246.03- 240.67- 192.86- 198.86
Solvency
Equity ratio99.9 %99.4 %99.8 %99.7 %97.6 %
Gearing
Relative net indebtedness %-5762.5 %
Liquidity
Quick ratio443.695.2359.7284.035.9
Current ratio443.695.2359.7284.035.9
Cash and cash equivalents2 772.233 025.812 697.963 500.673 861.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5762.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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