T BENDIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29929637
Islands Brygge 83 A, 2300 København S
tel: 26703200

Company information

Official name
T BENDIX HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About T BENDIX HOLDING ApS

T BENDIX HOLDING ApS (CVR number: 29929637) is a company from KØBENHAVN. The company recorded a gross profit of -556.6 kDKK in 2024. The operating profit was -1457.5 kDKK, while net earnings were 2054.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T BENDIX HOLDING ApS's liquidity measured by quick ratio was 11.7 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 sales
Gross profit- 745.89- 438.79- 218.43- 418.85- 556.60
EBIT-1 819.23-1 558.89- 900.71-1 569.46-1 457.47
Net earnings-82.384 334.86-2 870.673 855.752 054.49
Shareholders equity total33 845.3837 328.2333 782.5634 038.3136 031.81
Balance sheet total (assets)44 319.9647 159.4345 154.4245 206.8544 212.24
Net debt-17 860.13-22 220.02-16 916.97-17 021.43-17 389.64
Profitability
EBIT-%
ROA0.5 %11.2 %1.1 %12.4 %7.5 %
ROE-0.2 %12.2 %-8.1 %11.4 %5.9 %
ROI0.5 %11.3 %1.1 %12.6 %7.7 %
Economic value added (EVA)-3 221.28-3 402.67-3 071.20-3 474.12-3 270.68
Solvency
Equity ratio76.4 %79.2 %74.8 %75.3 %81.5 %
Gearing29.4 %25.6 %33.4 %30.6 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.441.113.013.211.7
Current ratio19.441.113.013.211.7
Cash and cash equivalents27 814.9831 765.3128 197.7127 421.1524 619.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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