A. BENDTSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. BENDTSEN ApS
A. BENDTSEN ApS (CVR number: 25790081) is a company from VEJLE. The company recorded a gross profit of -279.1 kDKK in 2019. The operating profit was -279.1 kDKK, while net earnings were -214 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136 %, which can be considered poor and Return on Equity (ROE) was -160.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A. BENDTSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 30.95 | 4.61 | - 279.11 | |
EBIT | 30.95 | 4.61 | - 279.11 | |
Net earnings | 27.84 | 7.29 | - 214.00 | |
Shareholders equity total | 107.84 | 87.29 | - 134.00 | |
Balance sheet total (assets) | 121.42 | 90.21 | 179.32 | |
Net debt | -0.03 | 0.01 | -9.89 | |
Profitability | ||||
EBIT-% | ||||
ROA | 29.4 % | 8.8 % | -136.0 % | |
ROE | 25.8 % | 7.5 % | -160.5 % | |
ROI | 33.1 % | 9.6 % | -576.8 % | |
Economic value added (EVA) | 24.14 | -1.82 | - 222.09 | |
Solvency | ||||
Equity ratio | 88.8 % | 96.8 % | -42.8 % | |
Gearing | 0.0 % | -5.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.9 | 30.9 | 0.6 | |
Current ratio | 8.9 | 30.9 | 0.6 | |
Cash and cash equivalents | 0.03 | 17.72 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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