BEDRE BOLIG - LIND ApS — Credit Rating and Financial Key Figures

CVR number: 25278348
Pistolstræde 1 B, Rønne 3700 Rønne
bedrebolig3700@gmail.com
tel: 20147802

Company information

Official name
BEDRE BOLIG - LIND ApS
Personnel
5 persons
Established
2013
Domicile
Rønne
Company form
Private limited company
Industry

About BEDRE BOLIG - LIND ApS

BEDRE BOLIG - LIND ApS (CVR number: 25278348) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 33.6 kDKK in 2023. The operating profit was -1706.5 kDKK, while net earnings were -1901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEDRE BOLIG - LIND ApS's liquidity measured by quick ratio was 10.8 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
2022
2023
Volume
Net sales
Gross profit1 623.611 001.931 057.62- 184.7433.55
EBIT410.26-1 195.81853.75- 846.57-1 706.50
Net earnings181.80-1 454.81649.78- 961.41-1 901.66
Shareholders equity total2 040.30585.501 235.27273.86-1 627.80
Balance sheet total (assets)7 900.753 292.614 006.945 575.477 826.91
Net debt5 341.422 501.182 061.825 174.158 909.79
Profitability
EBIT-%
ROA5.2 %-21.4 %25.2 %-17.5 %-22.7 %
ROE9.3 %-110.8 %71.4 %-127.4 %-46.9 %
ROI5.4 %-22.2 %26.2 %-17.9 %-22.9 %
Economic value added (EVA)263.21-1 364.22639.66- 908.69-1 698.36
Solvency
Equity ratio25.8 %17.8 %30.8 %4.9 %-17.2 %
Gearing274.7 %438.0 %213.9 %1915.9 %-575.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.715.820.92.610.8
Current ratio0.715.820.95.913.3
Cash and cash equivalents263.8563.35580.5072.83458.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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