BEDHOLM ApS — Credit Rating and Financial Key Figures

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

About BEDHOLM ApS

BEDHOLM ApS (CVR number: 28856768) is a company from JAMMERBUGT. The company recorded a gross profit of 112.1 kDKK in 2024. The operating profit was -193.1 kDKK, while net earnings were 3624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 32.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 583.411 276.35899.2139 355.61112.10
EBIT1 109.91634.48261.5638 341.86- 193.06
Net earnings757.77444.1271.5931 461.973 624.69
Shareholders equity total33 830.6233 874.7433 546.3340 514.8644 139.56
Balance sheet total (assets)49 769.0646 265.6745 510.5542 469.2145 583.34
Net debt- 331.602 835.14898.43-42 302.77-45 417.98
Profitability
EBIT-%
ROA2.4 %1.4 %0.6 %90.7 %10.9 %
ROE2.3 %1.3 %0.2 %85.0 %8.6 %
ROI2.6 %1.5 %0.6 %94.6 %11.3 %
Economic value added (EVA)-1 335.83-1 652.59-2 047.6028 089.25-2 187.48
Solvency
Equity ratio68.0 %73.2 %73.7 %95.4 %96.8 %
Gearing18.6 %17.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.422.132.4
Current ratio1.32.62.422.132.4
Cash and cash equivalents6 635.523 148.564 765.9342 302.7745 417.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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