BEDHOLM ApS

CVR number: 28856768
Postvænget 2, 9440 Aabybro
tel: 98241068

Credit rating

Company information

Official name
BEDHOLM ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BEDHOLM ApS

BEDHOLM ApS (CVR number: 28856768) is a company from JAMMERBUGT. The company recorded a gross profit of 39.4 mDKK in 2023. The operating profit was 38.3 mDKK, while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEDHOLM ApS's liquidity measured by quick ratio was 22.1 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
20192020202120222023
Volume
Net sales
Gross profit1 601.961 583.411 276.35899.2139 355.61
EBIT1 146.491 109.91634.48261.5638 341.86
Net earnings732.19757.77444.1271.5931 461.97
Shareholders equity total32 250.8433 830.6233 874.7433 546.3340 514.86
Balance sheet total (assets)48 391.3749 769.0646 265.6745 510.5542 469.21
Net debt2 067.88- 331.602 835.14898.43-42 302.77
Profitability
EBIT-%
ROA2.6 %2.4 %1.4 %0.6 %90.7 %
ROE2.3 %2.3 %1.3 %0.2 %85.0 %
ROI2.8 %2.6 %1.5 %0.6 %94.6 %
Economic value added (EVA)- 878.70- 815.05-1 071.05-1 642.5928 575.64
Solvency
Equity ratio66.6 %68.0 %73.2 %73.7 %95.4 %
Gearing20.5 %18.6 %17.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.62.422.1
Current ratio1.21.32.62.422.1
Cash and cash equivalents4 549.986 635.523 148.564 765.9342 302.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBC

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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