BENDTSEN RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 28984944
Møllegade 7, 6862 Tistrup

Credit rating

Company information

Official name
BENDTSEN RENGØRING ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About BENDTSEN RENGØRING ApS

BENDTSEN RENGØRING ApS (CVR number: 28984944) is a company from VARDE. The company recorded a gross profit of 1226.5 kDKK in 2024. The operating profit was -114.3 kDKK, while net earnings were -104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENDTSEN RENGØRING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit983.83795.771 313.971 452.581 226.49
EBIT321.0668.93237.7229.88- 114.25
Net earnings232.5942.01175.917.74- 104.79
Shareholders equity total864.70793.71969.62977.36872.57
Balance sheet total (assets)1 907.851 571.241 672.531 729.781 521.13
Net debt328.85125.2443.0232.52157.60
Profitability
EBIT-%
ROA18.5 %4.0 %14.7 %1.8 %-7.0 %
ROE29.1 %5.1 %20.0 %0.8 %-11.3 %
ROI22.6 %4.9 %17.4 %2.2 %-8.5 %
Economic value added (EVA)207.711.91147.77-23.65- 136.94
Solvency
Equity ratio45.3 %50.5 %58.0 %56.5 %57.4 %
Gearing66.9 %66.8 %38.3 %39.1 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.51.51.2
Current ratio1.71.92.51.51.2
Cash and cash equivalents249.42404.89328.27349.22215.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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