Bedemand Yde ApS — Credit Rating and Financial Key Figures

CVR number: 42465011
Fjordvej 83, 5330 Munkebo
yde@bedemandfyn.dk
tel: 66108590

Credit rating

Company information

Official name
Bedemand Yde ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon963000

About Bedemand Yde ApS

Bedemand Yde ApS (CVR number: 42465011) is a company from KERTEMINDE. The company recorded a gross profit of 1960.7 kDKK in 2024. The operating profit was 109.2 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bedemand Yde ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 703.541 689.921 838.631 960.67
EBIT- 382.58-14.92130.35109.18
Net earnings- 300.52-37.9572.5263.51
Shareholders equity total878.52840.56913.08906.59
Balance sheet total (assets)1 927.442 041.892 014.641 747.13
Net debt-0.49492.72207.34-49.83
Profitability
EBIT-%
ROA-19.8 %-0.7 %6.4 %6.0 %
ROE-34.2 %-4.4 %8.3 %7.0 %
ROI-31.0 %-1.0 %7.4 %7.5 %
Economic value added (EVA)- 299.174.1365.8851.19
Solvency
Equity ratio45.6 %41.2 %45.3 %51.9 %
Gearing7.5 %90.3 %55.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.21.4
Current ratio0.81.01.31.7
Cash and cash equivalents66.42266.32294.99253.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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