A Bendixen ApS — Credit Rating and Financial Key Figures

CVR number: 39578573
Ved Skibsværftet 2, Nordby 6720 Fanø
info@badehotelletfanoe.dk
tel: 27241325
www.badehotelletfanoe.dk

Company information

Official name
A Bendixen ApS
Personnel
1 person
Established
2018
Domicile
Nordby
Company form
Private limited company
Industry

About A Bendixen ApS

A Bendixen ApS (CVR number: 39578573) is a company from FANØ. The company recorded a gross profit of 386 kDKK in 2023. The operating profit was 132.8 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Bendixen ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit573.31599.57968.9647.21386.00
EBIT96.35-66.27421.98- 227.19132.77
Net earnings73.92-69.03333.67- 226.20133.52
Shareholders equity total167.9298.89432.56206.36339.88
Balance sheet total (assets)241.87168.74538.65242.79420.40
Net debt- 151.89- 163.18- 530.50- 219.41- 394.34
Profitability
EBIT-%
ROA42.9 %-32.3 %119.3 %-58.1 %40.5 %
ROE56.4 %-51.7 %125.6 %-70.8 %48.9 %
ROI73.6 %-49.7 %158.4 %-70.9 %49.2 %
Economic value added (EVA)80.53-66.14346.58- 219.34133.43
Solvency
Equity ratio69.4 %58.6 %80.3 %85.0 %80.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.417.56.75.2
Current ratio4.62.417.56.75.2
Cash and cash equivalents151.89163.18532.00219.41394.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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