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Maibritt Bedsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maibritt Bedsted Holding ApS
Maibritt Bedsted Holding ApS (CVR number: 41724358) is a company from Brønderslev. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of -251.8 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.1 mDKK), while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109 %, which can be considered excellent and Return on Equity (ROE) was 167.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maibritt Bedsted Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 44.88 | 106.52 | - 100.00 | 151.83 | |
| Gross profit | -7.34 | 39.88 | 101.52 | - 105.00 | 146.68 |
| EBIT | -7.34 | 39.88 | 101.52 | - 105.00 | 146.68 |
| Net earnings | 63.48 | 41.76 | 101.18 | - 104.36 | 146.34 |
| Shareholders equity total | 163.48 | 205.24 | 201.18 | -4.37 | 141.98 |
| Balance sheet total (assets) | 170.88 | 217.79 | 222.82 | 33.02 | 233.92 |
| Net debt | 3.40 | 8.55 | 17.64 | 32.75 | 11.32 |
| Profitability | |||||
| EBIT-% | 88.9 % | 95.3 % | 96.6 % | ||
| ROA | 37.2 % | 20.5 % | 46.1 % | -79.5 % | 109.0 % |
| ROE | 38.8 % | 22.7 % | 49.8 % | -89.1 % | 167.2 % |
| ROI | 38.1 % | 21.0 % | 47.0 % | -82.0 % | 136.8 % |
| Economic value added (EVA) | -7.34 | 33.53 | 92.31 | - 114.77 | 146.60 |
| Solvency | |||||
| Equity ratio | 95.7 % | 94.2 % | 90.3 % | -11.7 % | 60.7 % |
| Gearing | 2.1 % | 4.2 % | 8.8 % | -764.9 % | 28.7 % |
| Relative net indebtedness % | 28.0 % | 20.3 % | -36.7 % | 41.2 % | |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.8 | 0.9 | 1.8 | |
| Current ratio | 0.2 | 0.8 | 0.9 | 1.8 | |
| Cash and cash equivalents | 0.64 | 29.45 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -23.4 % | -5.0 % | 4.4 % | 24.1 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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