Bedding.dk A/S — Credit Rating and Financial Key Figures

CVR number: 26658462
Fiskerihavnen 9, 4673 Rødvig Stevns

Credit rating

Company information

Official name
Bedding.dk A/S
Established
2002
Company form
Limited company
Industry

About Bedding.dk A/S

Bedding.dk A/S (CVR number: 26658462) is a company from STEVNS. The company recorded a gross profit of 2280.1 kDKK in 2022. The operating profit was 857.4 kDKK, while net earnings were 614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Bedding.dk A/S's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit547.821 121.10863.191 938.912 280.05
EBIT- 838.04- 163.49- 820.90-29.19857.44
Net earnings- 236.87- 193.25- 857.56196.70614.70
Shareholders equity total1 686.411 493.16635.59832.291 446.99
Balance sheet total (assets)3 710.423 997.544 550.625 906.596 406.00
Net debt207.85294.15382.67139.211 965.36
Profitability
EBIT-%
ROA-9.4 %-3.9 %-18.8 %-0.6 %13.9 %
ROE-13.1 %-12.2 %-80.6 %26.8 %53.9 %
ROI-17.8 %-7.9 %-56.4 %-2.3 %34.7 %
Economic value added (EVA)- 767.76- 267.90- 894.80-51.92642.49
Solvency
Equity ratio45.5 %37.4 %14.0 %14.1 %22.6 %
Gearing12.3 %21.2 %62.5 %77.8 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.60.6
Current ratio0.60.50.40.60.8
Cash and cash equivalents0.0022.6414.78507.9151.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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