Bedre By ApS — Credit Rating and Financial Key Figures

CVR number: 40035338
Nørre Allé 86, 8000 Aarhus C

Credit rating

Company information

Official name
Bedre By ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings605.1322 785.632 907.87528.41-2 608.42
Shareholders equity total598.8623 384.4826 292.3526 820.7624 212.34
Balance sheet total (assets)2 560.2430 116.6743 119.7946 458.5841 608.18
Net debt1 945.004 628.729 329.809 388.014 985.69
Profitability
EBIT-%
ROA50.4 %140.6 %9.9 %3.8 %-3.1 %
ROE160.3 %190.0 %11.7 %2.0 %-10.2 %
ROI50.9 %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 ratio90.0 %81.6 %65.6 %62.3 %63.7 %
Gearing325.4 %19.9 %35.5 %35.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.01.7186.8
Current ratio0.81.12.01.7186.8
Cash and cash equivalents3.7827.364.416.196.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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