BEDSTPENSION FORSIKRINGSMÆGLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEDSTPENSION FORSIKRINGSMÆGLER A/S
BEDSTPENSION FORSIKRINGSMÆGLER A/S (CVR number: 32102093) is a company from HILLERØD. The company recorded a gross profit of -174.6 kDKK in 2023. The operating profit was -174.6 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. BEDSTPENSION FORSIKRINGSMÆGLER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 188.49 | -50.03 | - 108.53 | - 195.65 | - 174.57 |
EBIT | - 188.49 | -50.03 | - 108.53 | - 195.65 | - 174.57 |
Net earnings | 2.17 | -53.93 | 68.22 | -51.85 | 301.62 |
Shareholders equity total | 673.02 | 619.09 | 687.31 | 635.46 | 937.09 |
Balance sheet total (assets) | 758.89 | 761.61 | 808.23 | 792.05 | 1 239.88 |
Net debt | -99.26 | - 127.06 | -27.21 | -68.94 | -90.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -8.2 % | 6.2 % | -11.3 % | 26.4 % |
ROE | 0.3 % | -8.3 % | 10.4 % | -7.8 % | 38.4 % |
ROI | -5.0 % | -9.6 % | 7.4 % | -13.6 % | 34.1 % |
Economic value added (EVA) | - 181.01 | -60.83 | - 104.47 | - 167.73 | - 138.35 |
Solvency | |||||
Equity ratio | 88.7 % | 81.3 % | 85.0 % | 80.2 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 4.3 | 4.2 | 2.6 | 1.3 |
Current ratio | 6.9 | 4.3 | 4.2 | 2.6 | 1.3 |
Cash and cash equivalents | 99.26 | 127.06 | 27.21 | 68.94 | 90.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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