WICHMANN + BENDTSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WICHMANN + BENDTSEN ApS
WICHMANN + BENDTSEN ApS (CVR number: 17511335) is a company from KØBENHAVN. The company recorded a gross profit of 1109.5 kDKK in 2024. The operating profit was -106.6 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WICHMANN + BENDTSEN ApS's liquidity measured by quick ratio was 4.7 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 | 1 995.67 | 1 187.70 | 1 503.82 | 939.72 | 1 109.55 |
EBIT | 806.23 | -77.80 | 262.18 | - 279.92 | - 106.60 |
Net earnings | 622.99 | -81.08 | 195.13 | - 260.22 | -90.13 |
Shareholders equity total | 1 862.67 | 1 281.59 | 1 276.72 | 780.90 | 690.77 |
Balance sheet total (assets) | 2 439.23 | 1 607.02 | 1 511.72 | 941.51 | 847.03 |
Net debt | -1 455.28 | -1 047.89 | - 824.07 | - 224.77 | - 369.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | -3.8 % | 16.8 % | -22.6 % | -11.7 % |
ROE | 40.2 % | -5.2 % | 15.3 % | -25.3 % | -12.2 % |
ROI | 49.8 % | -4.8 % | 19.8 % | -26.3 % | -14.0 % |
Economic value added (EVA) | 562.45 | - 167.08 | 137.59 | - 327.79 | - 130.99 |
Solvency | |||||
Equity ratio | 76.4 % | 79.7 % | 84.5 % | 82.9 % | 81.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.5 | 6.1 | 5.2 | 4.7 |
Current ratio | 3.8 | 4.5 | 6.1 | 5.2 | 4.7 |
Cash and cash equivalents | 1 455.28 | 1 047.89 | 824.07 | 224.77 | 369.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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