Bedrevine.dk Aps — Credit Rating and Financial Key Figures

CVR number: 39780194
Sankt Mortens Vej 7, 4000 Roskilde
dan@bedrevine.dk
tel: 22432961
www.bedrevine.dk
Free credit report Annual report

Company information

Official name
Bedrevine.dk Aps
Established
2018
Company form
Private limited company
Industry

About Bedrevine.dk Aps

Bedrevine.dk Aps (CVR number: 39780194) is a company from ROSKILDE. The company recorded a gross profit of 21.1 kDKK in 2025. The operating profit was 19.6 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bedrevine.dk Aps's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit76.4428.618.58-58.0021.10
EBIT76.4428.618.58-76.5019.62
Net earnings59.8021.306.05-79.3113.15
Shareholders equity total46.66107.97114.0134.7043.28
Balance sheet total (assets)138.42169.01164.2075.12107.02
Net debt10.59-29.54-11.01-2.82-11.59
Profitability
EBIT-%
ROA70.5 %18.6 %5.1 %-63.9 %21.5 %
ROE106.8 %27.6 %5.4 %-106.7 %33.7 %
ROI100.8 %26.0 %6.6 %-81.7 %37.8 %
Economic value added (EVA)60.6817.320.51-83.5217.22
Solvency
Equity ratio33.7 %63.9 %69.4 %46.2 %40.4 %
Gearing112.9 %11.8 %22.5 %37.3 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.40.5
Current ratio1.52.83.31.91.7
Cash and cash equivalents42.0942.2736.6115.7524.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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