BEDSTESERVICE APS — Credit Rating and Financial Key Figures

CVR number: 40828893
Lilleringvej 12 B, 8462 Harlev J

Credit rating

Company information

Official name
BEDSTESERVICE APS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About BEDSTESERVICE APS

BEDSTESERVICE APS (CVR number: 40828893) is a company from AARHUS. The company recorded a gross profit of 431.4 kDKK in 2024. The operating profit was 99.5 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEDSTESERVICE APS's liquidity measured by quick ratio was 1.5 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 profit141.19251.60456.10579.48431.44
EBIT-24.91-26.389.07104.3199.54
Net earnings-23.16-23.54-2.4672.0769.79
Shareholders equity total16.84-6.70-9.1662.91132.71
Balance sheet total (assets)197.73171.11222.32342.19366.74
Net debt-72.06-61.3946.13- 106.31- 166.92
Profitability
EBIT-%
ROA-12.5 %-14.0 %4.4 %36.4 %28.1 %
ROE-137.5 %-25.0 %-1.3 %50.5 %71.4 %
ROI-24.9 %-52.8 %11.8 %54.4 %37.3 %
Economic value added (EVA)-19.43-13.6512.4987.2387.87
Solvency
Equity ratio8.5 %-3.8 %-4.0 %18.4 %36.2 %
Gearing491.0 %-1680.3 %254.5 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.71.11.5
Current ratio1.00.60.71.11.5
Cash and cash equivalents154.7761.39107.74266.44333.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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