BEDREBILIST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33148038
Nørregade 77, 7100 Vejle

Credit rating

Company information

Official name
BEDREBILIST.DK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About BEDREBILIST.DK ApS

BEDREBILIST.DK ApS (CVR number: 33148038) is a company from VEJLE. The company recorded a gross profit of 106.6 kDKK in 2023. The operating profit was 95.6 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEDREBILIST.DK ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.37134.27106.64
EBIT81.94134.2795.64
Net earnings80.2444.7872.65
Shareholders equity total151.82196.61310.03382.68
Balance sheet total (assets)253.18416.27390.49458.61
Net debt-33.51- 161.72- 205.34- 146.04
Profitability
EBIT-%
ROA34.5 %40.1 %21.1 %
ROE71.8 %25.7 %19.0 %
ROI60.2 %77.1 %25.3 %
Economic value added (EVA)78.34114.26-1.75-5.2672.19
Solvency
Equity ratio60.0 %47.2 %79.4 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.34.15.4
Current ratio1.31.34.15.4
Cash and cash equivalents33.51161.72205.34146.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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