BEDRE BAD - BEDRE ENERGI CENTER FYN/JYLLAND APS

CVR number: 38337939
Hindsgavl Alle 2, 5500 Middelfart

Credit rating

Company information

Official name
BEDRE BAD - BEDRE ENERGI CENTER FYN/JYLLAND APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BEDRE BAD - BEDRE ENERGI CENTER FYN/JYLLAND APS

BEDRE BAD - BEDRE ENERGI CENTER FYN/JYLLAND APS (CVR number: 38337939) is a company from MIDDELFART. The company recorded a gross profit of 428.4 kDKK in 2023. The operating profit was 28.4 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 BAD - BEDRE ENERGI CENTER FYN/JYLLAND APS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit429.00434.17471.85336.37428.38
EBIT10.723.8059.02-68.7828.37
Net earnings6.46-0.0446.67-72.8637.93
Shareholders equity total291.89311.86358.53285.67323.59
Balance sheet total (assets)449.74655.22484.23436.42414.53
Net debt- 183.98- 631.57- 415.26- 281.75- 334.82
Profitability
EBIT-%
ROA2.6 %0.7 %10.4 %-14.9 %6.7 %
ROE2.3 %-0.0 %13.9 %-22.6 %12.4 %
ROI3.8 %1.3 %17.6 %-21.4 %9.3 %
Economic value added (EVA)5.65-2.6368.15-64.9238.99
Solvency
Equity ratio64.9 %47.6 %74.0 %65.5 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.93.92.94.6
Current ratio2.71.93.92.94.6
Cash and cash equivalents183.98631.57415.26281.75334.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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