DYRHAVE/BENDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRHAVE/BENDT HOLDING ApS
DYRHAVE/BENDT HOLDING ApS (CVR number: 33070187) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRHAVE/BENDT HOLDING ApS's liquidity measured by quick ratio was 37.4 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 | 24.00 | -6.00 | -6.00 | -8.35 | -6.00 |
EBIT | 24.00 | -6.00 | -6.00 | -8.35 | -6.00 |
Net earnings | 259.70 | 18.29 | 288.87 | 132.40 | 158.85 |
Shareholders equity total | 886.73 | 830.01 | 993.88 | 1 069.09 | 1 077.93 |
Balance sheet total (assets) | 903.46 | 848.62 | 1 022.68 | 1 080.10 | 1 088.65 |
Net debt | - 229.73 | -86.74 | - 268.17 | - 258.65 | - 393.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 3.2 % | 32.2 % | 19.0 % | 14.9 % |
ROE | 32.7 % | 2.1 % | 31.7 % | 12.8 % | 14.8 % |
ROI | 33.8 % | 3.3 % | 32.8 % | 19.2 % | 15.0 % |
Economic value added (EVA) | -14.07 | -49.57 | -47.22 | -58.81 | -59.85 |
Solvency | |||||
Equity ratio | 98.1 % | 97.8 % | 97.2 % | 99.0 % | 99.0 % |
Gearing | 0.2 % | 0.2 % | 1.0 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 4.8 | 9.7 | 34.1 | 37.4 |
Current ratio | 14.6 | 4.8 | 9.7 | 34.1 | 37.4 |
Cash and cash equivalents | 231.94 | 88.70 | 278.56 | 261.16 | 396.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.