Bare Bedre Bygget 3B ApS — Credit Rating and Financial Key Figures

CVR number: 41271299
Njalsgade 21 F, 2300 København S
mesterlodden20@gmail.com

Company information

Official name
Bare Bedre Bygget 3B ApS
Established
2020
Company form
Private limited company
Industry

About Bare Bedre Bygget 3B ApS

Bare Bedre Bygget 3B ApS (CVR number: 41271299) is a company from KØBENHAVN. The company recorded a gross profit of 458.2 kDKK in 2023. The operating profit was 256 kDKK, while net earnings were -349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bare Bedre Bygget 3B 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
2020
2021
2022
2023
Volume
Net sales
Gross profit264.311 026.541 292.01458.25
EBIT258.50514.52867.36256.03
Net earnings-29.08-42.18276.27- 349.78
Shareholders equity total10.92-31.26245.01- 104.78
Balance sheet total (assets)5 436.256 797.568 763.03750.88
Net debt5 304.066 052.877 921.61446.70
Profitability
EBIT-%
ROA4.8 %8.4 %11.1 %5.3 %
ROE-266.3 %-1.2 %7.8 %-70.2 %
ROI4.9 %9.0 %12.2 %5.9 %
Economic value added (EVA)201.73372.52403.73- 113.98
Solvency
Equity ratio0.2 %-0.5 %2.8 %-12.2 %
Gearing48576.4 %-19486.8 %3236.0 %-426.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.50.6
Current ratio1.11.70.50.6
Cash and cash equivalents39.086.780.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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