Bedemand Heick og Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 40610596
Thorsvej 101, 7200 Grindsted
jl@s-bedemand.dk
tel: 21251454

Credit rating

Company information

Official name
Bedemand Heick og Larsen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Bedemand Heick og Larsen ApS

Bedemand Heick og Larsen ApS (CVR number: 40610596) is a company from BILLUND. The company recorded a gross profit of 2906.3 kDKK in 2023. The operating profit was 1134 kDKK, while net earnings were 855.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 130 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bedemand Heick og Larsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit648.09972.901 276.981 096.892 906.35
EBIT34.36-31.85261.6580.991 133.96
Net earnings26.95-37.71211.86-20.21855.18
Shareholders equity total76.9539.24250.36230.161 085.34
Balance sheet total (assets)782.63801.171 067.60893.732 195.08
Net debt378.11403.93228.23-1.57509.23
Profitability
EBIT-%
ROA4.4 %-4.0 %28.0 %8.3 %74.0 %
ROE35.0 %-64.9 %146.3 %-8.4 %130.0 %
ROI4.7 %-4.5 %32.1 %9.8 %85.4 %
Economic value added (EVA)34.36-22.06262.8767.75896.43
Solvency
Equity ratio9.8 %4.9 %23.5 %25.8 %49.4 %
Gearing844.7 %1656.5 %272.6 %208.9 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.90.6
Current ratio0.50.50.91.00.6
Cash and cash equivalents271.89246.07454.27482.28293.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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