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 BEDSTED THY BYFORSKØNNELSE ApS

BEDSTED THY BYFORSKØNNELSE ApS (CVR number: 35248641) is a company from THISTED. The company recorded a gross profit of 2.2 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18.8 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
20202021202220232024
Volume
Net sales
Gross profit3.20-3.0313.9220.292.24
EBIT3.20-3.0313.9220.292.24
Net earnings2.46-3.0811.2615.291.93
Shareholders equity total181.92178.84190.10205.39207.33
Balance sheet total (assets)183.83179.59192.41212.70218.99
Net debt- 172.08- 167.83- 180.65- 140.23- 167.62
Profitability
EBIT-%
ROA1.8 %-1.7 %7.5 %10.0 %1.2 %
ROE1.4 %-1.7 %6.1 %7.7 %0.9 %
ROI1.8 %-1.7 %7.5 %10.2 %1.3 %
Economic value added (EVA)2.67-3.5211.0014.82-0.92
Solvency
Equity ratio99.0 %99.6 %98.8 %96.6 %94.7 %
Gearing1.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio147.6224.478.287.018.8
Current ratio157.7240.183.392.119.8
Cash and cash equivalents172.08167.83180.65142.54172.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-28T03:01:47.184Z

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