Beddo ApS — Credit Rating and Financial Key Figures

CVR number: 34472092
Hyldegårdsvej 7, 2605 Brøndby
ole.karkov@stotdinklub.dk
tel: 30122010

Company information

Official name
Beddo ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Beddo ApS

Beddo ApS (CVR number: 34472092) is a company from BRØNDBY. The company recorded a gross profit of 185.5 kDKK in 2023. The operating profit was 185.5 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 425.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beddo ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.32-20.34-18.02-10.91185.49
EBIT-50.08-20.34-18.02-10.91185.49
Net earnings-51.32-23.21-18.98-11.07180.23
Shareholders equity total- 590.17- 613.38- 632.36- 643.43- 463.20
Balance sheet total (assets)116.89129.0117.0517.7167.08
Net debt4.87609.24636.04652.06452.56
Profitability
EBIT-%
ROA-7.0 %-2.8 %-2.6 %-1.7 %31.1 %
ROE-33.6 %-18.9 %-26.0 %-63.7 %425.1 %
ROI-43.7 %-4.8 %-2.6 %-1.7 %32.2 %
Economic value added (EVA)-14.8314.8318.7420.94217.83
Solvency
Equity ratio-83.5 %-82.6 %-97.4 %-97.3 %-87.3 %
Gearing-19.4 %-118.6 %-100.8 %-101.4 %-108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.1
Current ratio0.20.20.00.00.1
Cash and cash equivalents109.69118.111.490.2947.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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