Bendoria Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43303392
Slotsbryggen 14 A, 4800 Nykøbing F
z.andruska@gmail.com

Credit rating

Company information

Official name
Bendoria Capital ApS
Established
2022
Company form
Private limited company
Industry

About Bendoria Capital ApS

Bendoria Capital ApS (CVR number: 43303392) is a company from GULDBORGSUND. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Bendoria Capital ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-18.70-12.37
EBIT-18.70-12.37
Net earnings677.35742.53
Shareholders equity total889.031 631.56
Balance sheet total (assets)1 322.483 462.29
Net debt72.891 549.82
Profitability
EBIT-%
ROA51.0 %33.7 %
ROE76.2 %58.9 %
ROI63.9 %37.9 %
Economic value added (EVA)-15.39-62.20
Solvency
Equity ratio67.2 %47.1 %
Gearing18.6 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents92.1121.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.