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BEDRE-BYGGESKIK ApS — Credit Rating and Financial Key Figures

CVR number: 35838082
Sognegade 11, 6240 Løgumkloster
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Credit rating

Company information

Official name
BEDRE-BYGGESKIK ApS
Established
2014
Company form
Private limited company
Industry

About BEDRE-BYGGESKIK ApS

BEDRE-BYGGESKIK ApS (CVR number: 35838082) is a company from TØNDER. The company recorded a gross profit of 250.8 kDKK in 2024. The operating profit was 217.4 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEDRE-BYGGESKIK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit134.5392.6774.59131.98250.78
EBIT122.7165.2833.1990.58217.38
Net earnings61.4733.55-26.59150.6491.84
Shareholders equity total132.10165.65139.06289.70381.54
Balance sheet total (assets)1 172.431 553.062 106.692 189.521 615.68
Net debt-6.55-16.37-8.53-8.85-9.19
Profitability
EBIT-%
ROA10.5 %6.6 %3.2 %4.2 %11.4 %
ROE60.6 %22.5 %-17.5 %70.3 %27.4 %
ROI121.1 %60.6 %38.2 %42.3 %64.8 %
Economic value added (EVA)88.2841.9224.8683.60164.29
Solvency
Equity ratio11.3 %10.7 %6.6 %13.2 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.10.10.10.10.1
Cash and cash equivalents6.5516.378.538.859.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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