BEDTIME DIGITAL GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 25599780
Fjordgade 8, 9000 Aalborg

Company information

Official name
BEDTIME DIGITAL GAMES ApS
Personnel
13 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 9870 kDKK in 2023. The operating profit was 3261.6 kDKK, while net earnings were 4893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 075.165 197.936 632.474 456.729 869.95
EBIT557.981 318.051 768.16-1 141.503 261.57
Net earnings576.92812.012 486.912 417.954 893.85
Shareholders equity total832.911 644.914 131.824 687.499 581.34
Balance sheet total (assets)11 014.9311 383.1716 560.3623 657.9034 166.07
Net debt7 782.317 444.159 803.452 649.759 668.03
Profitability
EBIT-%
ROA7.5 %14.9 %15.1 %14.5 %23.6 %
ROE106.0 %65.5 %86.1 %54.8 %68.6 %
ROI9.4 %16.6 %16.4 %15.5 %24.3 %
Economic value added (EVA)562.941 033.341 289.00- 976.913 055.89
Solvency
Equity ratio7.6 %14.5 %25.0 %19.8 %28.0 %
Gearing952.5 %488.5 %248.9 %65.4 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.83.61.6
Current ratio1.52.52.83.61.6
Cash and cash equivalents151.46591.55480.72413.71638.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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