BEDTIME DIGITAL GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 25599780
Fjordgade 8, 9000 Aalborg

Credit rating

Company information

Official name
BEDTIME DIGITAL GAMES ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About BEDTIME DIGITAL GAMES ApS

BEDTIME DIGITAL GAMES ApS (CVR number: 25599780) is a company from AALBORG. The company recorded a gross profit of 5554.5 kDKK in 2024. The operating profit was -98.1 kDKK, while net earnings were -3086.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. BEDTIME DIGITAL GAMES 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 197.936 632.474 456.729 869.955 554.48
EBIT1 318.051 768.16-1 141.503 261.57-98.11
Net earnings812.012 486.912 417.954 893.85-3 086.20
Shareholders equity total1 644.914 131.824 687.499 581.348 545.15
Balance sheet total (assets)11 383.1716 560.3623 657.9034 166.0736 809.72
Net debt7 444.159 803.452 649.759 668.039 413.15
Profitability
EBIT-%
ROA14.9 %15.1 %14.5 %23.6 %-3.8 %
ROE65.5 %86.1 %54.8 %68.6 %-34.1 %
ROI16.6 %16.4 %15.5 %24.3 %-4.5 %
Economic value added (EVA)541.02734.49-1 534.872 148.31-1 086.34
Solvency
Equity ratio14.5 %25.0 %19.8 %28.0 %23.2 %
Gearing488.5 %248.9 %65.4 %107.6 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.61.61.1
Current ratio2.52.83.61.61.1
Cash and cash equivalents591.55480.72413.71638.39428.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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