Maibritt Bedsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41724358
Vildmosevej 14, 9700 Brønderslev

Company information

Official name
Maibritt Bedsted Holding ApS
Established
2020
Company form
Private limited company
Industry

About Maibritt Bedsted Holding ApS

Maibritt Bedsted Holding ApS (CVR number: 41724358) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 137.3 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.1 mDKK), while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maibritt Bedsted Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales44.88106.52
Gross profit-7.3439.88101.52
EBIT-7.3439.88101.52
Net earnings63.4841.76101.18
Shareholders equity total163.48205.24201.18
Balance sheet total (assets)170.88217.79222.82
Net debt3.408.5517.64
Profitability
EBIT-%88.9 %95.3 %
ROA37.2 %20.5 %46.1 %
ROE38.8 %22.7 %49.8 %
ROI38.1 %21.0 %47.0 %
Economic value added (EVA)-7.3445.48103.59
Solvency
Equity ratio95.7 %94.2 %90.3 %
Gearing2.1 %4.2 %8.8 %
Relative net indebtedness %28.0 %20.3 %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.4 %-5.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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