Bendix Lehmann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38423754
Cannerslundvej 34, 9490 Pandrup
Bl@bendixlehmann.dk
tel: 53765646
bendixlehmann.dk

Company information

Official name
Bendix Lehmann Consulting ApS
Established
2017
Company form
Private limited company
Industry

About Bendix Lehmann Consulting ApS

Bendix Lehmann Consulting ApS (CVR number: 38423754) is a company from JAMMERBUGT. The company recorded a gross profit of -30 kDKK in 2019. The operating profit was -276.3 kDKK, while net earnings were -260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -130 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bendix Lehmann Consulting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit356.521 164.98-29.99
EBIT140.80404.93- 276.32
Net earnings108.47313.87- 260.23
Shareholders equity total158.47372.34- 187.89
Balance sheet total (assets)445.42621.4828.13
Net debt-48.58- 325.23160.68
Profitability
EBIT-%
ROA31.6 %75.9 %-65.9 %
ROE68.4 %118.3 %-130.0 %
ROI82.7 %144.6 %-95.7 %
Economic value added (EVA)109.21308.77- 262.11
Solvency
Equity ratio35.6 %59.9 %-87.0 %
Gearing0.2 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.60.1
Current ratio0.61.60.1
Cash and cash equivalents48.58326.0526.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-65.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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