Bedre By ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bedre By ApS
Bedre By ApS (CVR number: 40035338) is a company from AARHUS. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -2608.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Bedre By ApS's liquidity measured by quick ratio was 186.8 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 | -22.72 | -53.09 | -30.63 | -25.87 | -38.48 |
EBIT | -22.72 | -53.09 | -30.63 | -25.87 | -38.48 |
Net earnings | 605.13 | 22 785.63 | 2 907.87 | 528.41 | -2 608.42 |
Shareholders equity total | 598.86 | 23 384.48 | 26 292.35 | 26 820.76 | 24 212.34 |
Balance sheet total (assets) | 2 560.24 | 30 116.67 | 43 119.79 | 46 458.58 | 41 608.18 |
Net debt | 1 945.00 | 4 628.72 | 9 329.80 | 9 388.01 | 4 985.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.4 % | 140.6 % | 9.9 % | 3.8 % | -3.1 % |
ROE | 160.3 % | 190.0 % | 11.7 % | 2.0 % | -10.2 % |
ROI | 50.9 % | 140.7 % | 11.0 % | 4.7 % | -4.1 % |
Economic value added (EVA) | -24.95 | - 171.19 | -1 432.93 | -1 816.10 | -1 860.11 |
Solvency | |||||
Equity ratio | 90.0 % | 81.6 % | 65.6 % | 62.3 % | 63.7 % |
Gearing | 325.4 % | 19.9 % | 35.5 % | 35.0 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 2.0 | 1.7 | 186.8 |
Current ratio | 0.8 | 1.1 | 2.0 | 1.7 | 186.8 |
Cash and cash equivalents | 3.78 | 27.36 | 4.41 | 6.19 | 6.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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