BEDSTED THY BYFORSKØNNELSE ApS

CVR number: 35248641
Vestervigvej 85, 7755 Bedsted Thy

Credit rating

Company information

Official name
BEDSTED THY BYFORSKØNNELSE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BEDSTED THY BYFORSKØNNELSE ApS (CVR number: 35248641) is a company from THISTED. The company recorded a gross profit of 20.3 kDKK in 2023. The operating profit was 20.3 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEDSTED THY BYFORSKØNNELSE ApS's liquidity measured by quick ratio was 87 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
20192020202120222023
Volume
Net sales
Gross profit9.883.20-3.0313.9220.29
EBIT9.883.20-3.0313.9220.29
Net earnings8.712.46-3.0811.2615.29
Shareholders equity total179.46181.92178.84190.10205.39
Balance sheet total (assets)180.63183.83179.59192.41212.70
Net debt- 168.87- 172.08- 167.83- 180.65- 140.23
Profitability
EBIT-%
ROA5.6 %1.8 %-1.7 %7.5 %10.0 %
ROE5.0 %1.4 %-1.7 %6.1 %7.7 %
ROI5.6 %1.8 %-1.7 %7.5 %10.2 %
Economic value added (EVA)8.122.67-3.5211.0014.82
Solvency
Equity ratio99.4 %99.0 %99.6 %98.8 %96.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio144.8147.6224.478.287.0
Current ratio154.9157.7240.183.392.0
Cash and cash equivalents168.87172.08167.83180.65142.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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