MØBELHUSET BO BEDST ApS — Credit Rating and Financial Key Figures

CVR number: 28863055
Frederiksværkvej 18, Græse Bakkeby 3600 Frederikssund
hg@bobedstmobler.dk
Free credit report Annual report

Company information

Official name
MØBELHUSET BO BEDST ApS
Personnel
8 persons
Established
2005
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About MØBELHUSET BO BEDST ApS

MØBELHUSET BO BEDST ApS (CVR number: 28863055) is a company from FREDERIKSSUND. The company recorded a gross profit of 5080 kDKK in 2024. The operating profit was 915.5 kDKK, while net earnings were 931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 608.417 031.004 245.874 303.795 079.96
EBIT2 203.823 626.47765.55539.24915.50
Net earnings1 853.242 854.59827.99556.40931.43
Shareholders equity total9 996.4311 951.0310 279.0110 035.4210 966.84
Balance sheet total (assets)18 348.3617 432.0914 014.1514 033.5314 790.85
Net debt-1 466.01-5 815.57-7 217.68-7 550.49-9 381.86
Profitability
EBIT-%
ROA15.0 %21.6 %6.9 %5.7 %8.8 %
ROE20.4 %26.0 %7.4 %5.5 %8.9 %
ROI20.9 %30.0 %9.3 %7.6 %11.7 %
Economic value added (EVA)1 159.622 168.91-12.70- 101.49176.26
Solvency
Equity ratio62.5 %77.0 %81.4 %71.5 %74.1 %
Gearing17.2 %0.8 %0.1 %5.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.53.53.34.1
Current ratio2.12.63.65.05.7
Cash and cash equivalents3 185.225 917.037 224.978 114.989 402.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.