BENDESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27963730
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
tel: 40591584

Company information

Official name
BENDESGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BENDESGAARD HOLDING ApS

BENDESGAARD HOLDING ApS (CVR number: 27963730) is a company from HEDENSTED. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENDESGAARD HOLDING ApS's liquidity measured by quick ratio was 68.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.74-7.59-8.05-8.58-41.51
EBIT-6.74-7.59-8.05-8.58-41.51
Net earnings6 252.1413 519.682 241.47960.15295.38
Shareholders equity total48 802.4460 322.1262 508.5960 345.5460 585.93
Balance sheet total (assets)51 824.4460 328.1262 544.6160 651.8961 062.69
Net debt2 943.98-56.89-68.69-58.08-63.35
Profitability
EBIT-%
ROA13.3 %24.1 %3.8 %1.7 %0.9 %
ROE13.4 %24.8 %3.6 %1.6 %0.5 %
ROI13.3 %24.1 %3.8 %1.7 %0.9 %
Economic value added (EVA)-2 326.78-2 609.27-3 039.31-3 147.75-3 077.27
Solvency
Equity ratio94.2 %100.0 %99.9 %99.5 %99.2 %
Gearing6.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3250.5219.2104.668.3
Current ratio0.3250.5219.2104.668.3
Cash and cash equivalents72.1556.8968.6958.0865.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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