Bendorff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39132893
Borggårdsvej 17, 6731 Tjæreborg

Company information

Official name
Bendorff Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bendorff Holding ApS

Bendorff Holding ApS (CVR number: 39132893) is a company from ESBJERG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bendorff Holding ApS's liquidity measured by quick ratio was 326.2 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-5.00-5.33-5.38-5.25-5.25
EBIT-5.00-5.33-5.38-5.25-5.25
Net earnings196.00903.181 006.31481.04201.20
Shareholders equity total506.001 296.362 188.262 551.512 630.70
Balance sheet total (assets)634.001 395.432 534.962 689.112 635.70
Net debt23.0017.71-33.68- 977.05-1 459.79
Profitability
EBIT-%
ROA33.1 %89.3 %51.4 %18.7 %7.6 %
ROE42.3 %100.2 %57.8 %20.3 %7.8 %
ROI35.2 %94.2 %52.0 %19.1 %7.8 %
Economic value added (EVA)-31.65-33.18-72.36- 131.31- 136.91
Solvency
Equity ratio79.8 %92.9 %86.3 %94.9 %99.8 %
Gearing12.3 %4.6 %15.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.18.6326.2
Current ratio1.00.92.18.6326.2
Cash and cash equivalents39.0042.39375.381 034.451 459.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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