MØBELHUSET BO BEDST ApS — Credit Rating and Financial Key Figures

CVR number: 28863055
Strandbakken 6, Græse Bakkeby 3600 Frederikssund
mg@bobedstmobler.dk

Credit rating

Company information

Official name
MØBELHUSET BO BEDST ApS
Personnel
9 persons
Established
2005
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MØBELHUSET BO BEDST ApS

MØBELHUSET BO BEDST ApS (CVR number: 28863055) is a company from FREDERIKSSUND. The company recorded a gross profit of 4372 kDKK in 2023. The operating profit was 539.2 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. MØBELHUSET BO BEDST ApS's liquidity measured by quick ratio was 3.3 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 profit4 813.626 608.417 031.004 245.874 372.04
EBIT1 032.622 203.823 626.47765.55539.24
Net earnings643.951 853.242 854.59827.99556.39
Shareholders equity total8 143.209 996.4311 951.0310 279.0110 035.41
Balance sheet total (assets)14 895.4818 348.3617 432.0914 014.1514 033.53
Net debt1 766.91-1 466.01-5 815.57-7 217.68-7 550.49
Profitability
EBIT-%
ROA6.9 %15.0 %21.6 %6.9 %5.7 %
ROE8.2 %20.4 %26.0 %7.4 %5.5 %
ROI9.3 %20.9 %30.0 %9.3 %7.6 %
Economic value added (EVA)444.181 342.402 497.70449.24375.91
Solvency
Equity ratio59.7 %62.5 %77.0 %81.4 %79.1 %
Gearing24.4 %17.2 %0.8 %0.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.32.53.53.3
Current ratio2.22.12.63.63.3
Cash and cash equivalents224.003 185.225 917.037 224.978 114.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.