BEDSTESERVICE APS

CVR number: 40828893
Lilleringvej 12 B, 8462 Harlev J

Credit rating

Company information

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

About the company

BEDSTESERVICE APS (CVR number: 40828893) is a company from AARHUS. The company recorded a gross profit of 579.5 kDKK in 2023. The operating profit was 104.3 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BEDSTESERVICE APS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit141.19251.60456.10579.48
EBIT-24.91-26.389.07104.31
Net earnings-23.16-23.54-2.4672.07
Shareholders equity total16.84-6.70-9.1662.91
Balance sheet total (assets)197.73171.11222.32342.19
Net debt-72.06-61.3946.13- 106.31
Profitability
EBIT-%
ROA-12.5 %-14.0 %4.4 %36.4 %
ROE-137.5 %-25.0 %-1.3 %50.5 %
ROI-24.9 %-52.8 %11.8 %54.4 %
Economic value added (EVA)-19.43-13.6512.4987.23
Solvency
Equity ratio8.5 %-3.8 %-4.0 %18.4 %
Gearing491.0 %-1680.3 %254.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.71.1
Current ratio1.00.60.71.1
Cash and cash equivalents154.7761.39107.74266.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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