Bo Bedre Esbjerg Web ApS — Credit Rating and Financial Key Figures

CVR number: 39870320
Strandby Plads 7, 6700 Esbjerg

Credit rating

Company information

Official name
Bo Bedre Esbjerg Web ApS
Established
2018
Company form
Private limited company
Industry

About Bo Bedre Esbjerg Web ApS

Bo Bedre Esbjerg Web ApS (CVR number: 39870320) is a company from ESBJERG. The company recorded a gross profit of 537.9 kDKK in 2021. The operating profit was 490.9 kDKK, while net earnings were 380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Bedre Esbjerg Web ApS's liquidity measured by quick ratio was 7.3 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
Volume
Net sales
Gross profit302.2077.88537.89
EBIT- 140.5230.92490.94
Net earnings- 110.3722.77380.68
Shareholders equity total489.63512.40893.07
Balance sheet total (assets)672.63602.111 040.25
Net debt- 395.83- 369.90- 122.70
Profitability
EBIT-%
ROA-20.9 %4.9 %59.8 %
ROE-22.5 %4.5 %54.2 %
ROI-27.5 %6.0 %69.0 %
Economic value added (EVA)- 110.2753.89380.80
Solvency
Equity ratio72.8 %85.1 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.37.3
Current ratio3.15.37.3
Cash and cash equivalents395.83369.90122.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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