Beg og bomuld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beg og bomuld ApS
Beg og bomuld ApS (CVR number: 40551662) is a company from GRIBSKOV. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beg og bomuld ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.04 | -9.27 | -8.44 | -7.87 | -8.86 |
EBIT | -6.04 | -9.27 | -8.44 | -7.87 | -8.86 |
Net earnings | 765.48 | 864.24 | -29.01 | 489.44 | - 298.35 |
Shareholders equity total | 805.48 | 1 559.12 | 1 417.11 | 1 849.35 | 1 492.10 |
Balance sheet total (assets) | 850.48 | 1 690.75 | 1 635.93 | 2 274.47 | 1 746.33 |
Net debt | 1.26 | -1.73 | 167.57 | 196.31 | 77.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.9 % | 67.9 % | -1.9 % | 25.0 % | -14.9 % |
ROE | 95.0 % | 73.1 % | -1.9 % | 30.0 % | -17.9 % |
ROI | 90.4 % | 68.2 % | -1.9 % | 25.8 % | -15.4 % |
Economic value added (EVA) | -4.64 | 21.61 | 62.16 | 59.29 | 71.76 |
Solvency | |||||
Equity ratio | 94.7 % | 92.2 % | 86.6 % | 81.3 % | 85.4 % |
Gearing | 5.0 % | 8.0 % | 15.0 % | 16.2 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.5 | 1.1 | 1.5 | 2.0 |
Current ratio | 3.6 | 5.5 | 1.1 | 1.5 | 2.0 |
Cash and cash equivalents | 38.74 | 127.11 | 45.00 | 103.91 | 170.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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