Beda ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beda ApS
Beda ApS (CVR number: 39068605) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beda ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.55 | -3.41 | -0.77 | -0.94 | -0.76 |
Shareholders equity total | -2.04 | 34.55 | 33.77 | 32.83 | 32.08 |
Balance sheet total (assets) | 7.96 | 44.55 | 43.77 | 42.83 | 42.08 |
Net debt | -1.13 | -36.76 | -5.77 | -4.56 | -3.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | ||||
ROE | -6.6 % | -16.0 % | -2.3 % | -2.8 % | -2.3 % |
ROI | |||||
Economic value added (EVA) | 0.08 | 0.10 | -1.74 | -2.20 | -2.15 |
Solvency | |||||
Equity ratio | -20.4 % | 77.6 % | 77.2 % | 76.7 % | 76.2 % |
Gearing | 29.6 % | 30.5 % | 31.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.8 | 1.8 | 1.7 | 1.6 |
Current ratio | 0.2 | 3.8 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 1.13 | 36.76 | 15.77 | 14.56 | 13.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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