Bedtime Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bedtime Holding ApS
Bedtime Holding ApS (CVR number: 41338768) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Bedtime Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.74 | -4.25 | -4.55 | -4.85 | -5.15 |
EBIT | -4.74 | -4.25 | -4.55 | -4.85 | -5.15 |
Net earnings | -4.81 | -4.54 | -5.26 | -5.32 | -5.79 |
Shareholders equity total | 35.19 | 30.65 | 25.39 | 20.08 | 14.29 |
Balance sheet total (assets) | 38.94 | 38.15 | 37.06 | 35.96 | 34.56 |
Net debt | -38.94 | -34.40 | -29.14 | -23.83 | -18.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | -11.0 % | -12.1 % | -13.3 % | -14.6 % |
ROE | -13.7 % | -13.8 % | -18.8 % | -23.4 % | -33.7 % |
ROI | -13.5 % | -12.2 % | -13.4 % | -14.8 % | -16.3 % |
Economic value added (EVA) | -4.74 | -6.02 | -6.28 | -6.52 | -6.77 |
Solvency | |||||
Equity ratio | 90.4 % | 80.3 % | 68.5 % | 55.8 % | 41.3 % |
Gearing | 12.2 % | 31.2 % | 60.5 % | 115.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 5.1 | 3.2 | 2.3 | 1.7 |
Current ratio | 10.4 | 5.1 | 3.2 | 2.3 | 1.7 |
Cash and cash equivalents | 38.94 | 38.15 | 37.06 | 35.96 | 34.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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