Bedre Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38911791
Lerkenfeltvej 3, 9200 Aalborg SV
kontakt@bedre-raadgivning.dk
https://www.bedre-raadgivning.dk/

Company information

Official name
Bedre Rådgivning ApS
Established
2017
Company form
Private limited company
Industry

About Bedre Rådgivning ApS

Bedre Rådgivning ApS (CVR number: 38911791) is a company from AALBORG. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 2499.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bedre Rådgivning ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-1.00-2.73-28.50
EBIT-0.00-1.00-2.73-28.50
Net earnings269.93652.031 828.052 093.172 499.72
Shareholders equity total1 189.641 841.673 669.725 762.897 062.60
Balance sheet total (assets)1 191.131 910.654 247.466 783.098 183.93
Net debt-0.26-0.26-1.21251.25217.28
Profitability
EBIT-%
ROA25.7 %42.1 %59.4 %38.0 %33.7 %
ROE25.6 %43.0 %66.3 %44.4 %39.0 %
ROI25.7 %43.1 %66.3 %43.2 %37.9 %
Economic value added (EVA)22.2924.0328.35116.85139.66
Solvency
Equity ratio99.9 %96.4 %86.4 %85.0 %86.3 %
Gearing4.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio183.619.77.38.1
Current ratio183.619.77.38.1
Cash and cash equivalents0.260.261.211.193.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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