BENDIXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18411474
Vesterled 17, Dybbøl 6400 Sønderborg
tel: 74421411

Credit rating

Company information

Official name
BENDIXEN HOLDING ApS
Established
1995
Domicile
Dybbøl
Company form
Private limited company
Industry

About BENDIXEN HOLDING ApS

BENDIXEN HOLDING ApS (CVR number: 18411474) is a company from SØNDERBORG. The company recorded a gross profit of -24.9 kDKK in 2018. The operating profit was -24.9 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, 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. BENDIXEN HOLDING ApS's liquidity measured by quick ratio was 129.6 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
2016
2017
2018
Volume
Net sales
Gross profit-22.00-22.76-24.90
EBIT-22.00-22.76-24.90
Net earnings280.0091.35126.89
Shareholders equity total4 629.004 220.653 847.54
Balance sheet total (assets)4 660.004 250.633 877.46
Net debt-4 596.00-4 210.56-3 870.78
Profitability
EBIT-%
ROA10.2 %5.3 %7.9 %
ROE6.0 %2.1 %3.1 %
ROI10.3 %5.4 %8.0 %
Economic value added (EVA)-17.16-19.42-19.94
Solvency
Equity ratio99.3 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.3141.8129.6
Current ratio150.3141.8129.6
Cash and cash equivalents4 596.004 210.563 870.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-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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