Projekt Bendixminde II ApS — Credit Rating and Financial Key Figures

CVR number: 41434503
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Projekt Bendixminde II ApS
Established
2020
Company form
Private limited company
Industry

About Projekt Bendixminde II ApS

Projekt Bendixminde II ApS (CVR number: 41434503) is a company from AARHUS. The company recorded a gross profit of 3203.6 kDKK in 2024. The operating profit was 8242.2 kDKK, while net earnings were 5725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Projekt Bendixminde II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-16.25- 133.602 238.103 368.263 203.62
EBIT-16.254 696.984 754.09-2 842.468 242.20
Net earnings-12.683 663.642 873.22-2 924.595 725.86
Shareholders equity total27.323 690.9725 479.1521 554.5725 080.43
Balance sheet total (assets)12 316.2869 969.7676 437.9370 863.0975 191.17
Net debt8 968.1037 996.0445 628.2644 213.6344 361.05
Profitability
EBIT-%
ROA-0.1 %11.4 %6.5 %-3.8 %11.4 %
ROE-46.4 %197.1 %19.7 %-12.4 %24.6 %
ROI-0.2 %17.8 %8.0 %-3.9 %11.7 %
Economic value added (EVA)-12.683 664.273 568.53-5 750.973 163.62
Solvency
Equity ratio0.2 %5.3 %33.3 %30.4 %33.4 %
Gearing32966.1 %1054.0 %186.1 %216.8 %183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.81.10.7
Current ratio0.00.00.81.10.7
Cash and cash equivalents39.88905.761 786.382 517.531 681.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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