BENDT ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283024
Østervangsvej 25, Vejrum 8830 Tjele
tel: 86654053

Credit rating

Company information

Official name
BENDT ØSTERGAARD HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Vejrum
Company form
Private limited company
Industry

About BENDT ØSTERGAARD HOLDING ApS

BENDT ØSTERGAARD HOLDING ApS (CVR number: 28283024) is a company from VIBORG. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -146.9 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENDT ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 51.2 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-7.80-21.83-54.61-83.46-56.90
EBIT-7.80-21.83-54.61-83.46- 146.90
Net earnings2 770.612 279.466 036.41618.0830.97
Shareholders equity total5 349.027 128.4812 414.8912 200.8411 401.29
Balance sheet total (assets)6 928.617 184.9912 514.8912 408.2911 571.96
Net debt- 611.16-2 292.95-7 010.85-6 115.83-7 391.57
Profitability
EBIT-%
ROA57.2 %33.5 %68.0 %5.0 %1.0 %
ROE68.2 %36.5 %61.8 %5.0 %0.3 %
ROI61.4 %35.0 %68.2 %5.0 %1.0 %
Economic value added (EVA)57.3884.19-57.99- 164.62- 208.93
Solvency
Equity ratio77.2 %99.2 %99.2 %98.3 %98.5 %
Gearing18.8 %0.8 %1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.352.080.335.151.2
Current ratio1.352.080.335.151.2
Cash and cash equivalents1 614.702 292.957 105.856 318.297 497.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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