AALBORG BEDEMAND ApS — Credit Rating and Financial Key Figures

CVR number: 20227508
Erantisvej 12, 9400 Nørresundby
tel: 98191314

Credit rating

Company information

Official name
AALBORG BEDEMAND ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About AALBORG BEDEMAND ApS

AALBORG BEDEMAND ApS (CVR number: 20227508) is a company from AALBORG. The company recorded a gross profit of 1638.8 kDKK in 2023. The operating profit was 290.2 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. AALBORG BEDEMAND ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 132.811 225.251 503.381 978.431 638.81
EBIT161.31135.91198.55633.74290.17
Net earnings115.8865.9287.12432.55151.37
Shareholders equity total3 377.933 333.253 307.373 625.523 659.10
Balance sheet total (assets)3 831.514 269.014 316.954 862.355 360.48
Net debt-2 313.11-2 007.60-2 430.38-2 462.76-3 423.47
Profitability
EBIT-%
ROA4.3 %3.1 %4.1 %13.6 %5.4 %
ROE3.4 %2.0 %2.6 %12.5 %4.2 %
ROI4.9 %3.6 %5.2 %17.9 %7.5 %
Economic value added (EVA)109.3458.5586.94449.01151.41
Solvency
Equity ratio88.2 %78.1 %76.6 %74.6 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.04.34.03.63.0
Current ratio8.44.44.13.73.0
Cash and cash equivalents2 313.112 007.602 430.382 462.763 423.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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