T BENDIX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -82.38 | 4 334.86 | -2 870.67 | 3 855.75 | 2 054.49 |
Shareholders equity total | 33 845.38 | 37 328.23 | 33 782.56 | 34 038.31 | 36 031.81 |
Balance sheet total (assets) | 44 319.96 | 47 159.43 | 45 154.42 | 45 206.85 | 44 212.24 |
Net debt | -17 860.13 | -22 220.02 | -16 916.97 | -17 021.43 | -17 389.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 11.2 % | 1.1 % | 12.4 % | 7.5 % |
ROE | -0.2 % | 12.2 % | -8.1 % | 11.4 % | 5.9 % |
ROI | 0.5 % | 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 ratio | 76.4 % | 79.2 % | 74.8 % | 75.3 % | 81.5 % |
Gearing | 29.4 % | 25.6 % | 33.4 % | 30.6 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 41.1 | 13.0 | 13.2 | 11.7 |
Current ratio | 19.4 | 41.1 | 13.0 | 13.2 | 11.7 |
Cash and cash equivalents | 27 814.98 | 31 765.31 | 28 197.71 | 27 421.15 | 24 619.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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