BENDTSEN RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 983.83 | 795.77 | 1 313.97 | 1 452.58 | 1 226.49 |
EBIT | 321.06 | 68.93 | 237.72 | 29.88 | - 114.25 |
Net earnings | 232.59 | 42.01 | 175.91 | 7.74 | - 104.79 |
Shareholders equity total | 864.70 | 793.71 | 969.62 | 977.36 | 872.57 |
Balance sheet total (assets) | 1 907.85 | 1 571.24 | 1 672.53 | 1 729.78 | 1 521.13 |
Net debt | 328.85 | 125.24 | 43.02 | 32.52 | 157.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 4.0 % | 14.7 % | 1.8 % | -7.0 % |
ROE | 29.1 % | 5.1 % | 20.0 % | 0.8 % | -11.3 % |
ROI | 22.6 % | 4.9 % | 17.4 % | 2.2 % | -8.5 % |
Economic value added (EVA) | 207.71 | 1.91 | 147.77 | -23.65 | - 136.94 |
Solvency | |||||
Equity ratio | 45.3 % | 50.5 % | 58.0 % | 56.5 % | 57.4 % |
Gearing | 66.9 % | 66.8 % | 38.3 % | 39.1 % | 42.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.5 | 1.5 | 1.2 |
Current ratio | 1.7 | 1.9 | 2.5 | 1.5 | 1.2 |
Cash and cash equivalents | 249.42 | 404.89 | 328.27 | 349.22 | 215.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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