BENDTSEN HOLDING, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 25288653
Vestervej 17, 9240 Nibe

Credit rating

Company information

Official name
BENDTSEN HOLDING, NIBE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BENDTSEN HOLDING, NIBE ApS

BENDTSEN HOLDING, NIBE ApS (CVR number: 25288653) is a company from AALBORG. The company recorded a gross profit of -40.2 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were 783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENDTSEN HOLDING, NIBE ApS's liquidity measured by quick ratio was 589.3 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
20192020202120222023
Volume
Net sales
Gross profit-13.45-5.05-5.13-5.25-40.25
EBIT-13.45-5.05-5.13-5.25-40.25
Net earnings136.85257.72645.53432.21783.11
Shareholders equity total433.09635.521 224.551 599.562 323.77
Balance sheet total (assets)436.09680.101 243.631 602.562 326.77
Net debt-10.87-98.57- 283.54- 921.07-1 677.16
Profitability
EBIT-%
ROA32.1 %46.5 %77.7 %30.4 %40.2 %
ROE34.9 %48.2 %69.4 %30.6 %39.9 %
ROI36.3 %46.8 %67.7 %30.5 %40.2 %
Economic value added (EVA)-19.73-12.64-5.1418.40-31.64
Solvency
Equity ratio99.3 %93.4 %98.5 %99.8 %99.9 %
Gearing6.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.45.421.4346.8589.3
Current ratio36.45.421.4346.8589.3
Cash and cash equivalents10.87140.14299.63921.071 677.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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