DYRHAVE/BENDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33070187
Volstrupvej 7, 5750 Ringe
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Credit rating

Company information

Official name
DYRHAVE/BENDT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.00-6.00-6.00-8.35-6.00
EBIT24.00-6.00-6.00-8.35-6.00
Net earnings259.7018.29288.87132.40158.85
Shareholders equity total886.73830.01993.881 069.091 077.93
Balance sheet total (assets)903.46848.621 022.681 080.101 088.65
Net debt- 229.73-86.74- 268.17- 258.65- 393.93
Profitability
EBIT-%
ROA33.3 %3.2 %32.2 %19.0 %14.9 %
ROE32.7 %2.1 %31.7 %12.8 %14.8 %
ROI33.8 %3.3 %32.8 %19.2 %15.0 %
Economic value added (EVA)-14.07-49.57-47.22-58.81-59.85
Solvency
Equity ratio98.1 %97.8 %97.2 %99.0 %99.0 %
Gearing0.2 %0.2 %1.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.64.89.734.137.4
Current ratio14.64.89.734.137.4
Cash and cash equivalents231.9488.70278.56261.16396.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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