BEDRE BOLIG - LIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 623.61 | 1 001.93 | 1 057.62 | - 184.74 | 33.55 |
EBIT | 410.26 | -1 195.81 | 853.75 | - 846.57 | -1 706.50 |
Net earnings | 181.80 | -1 454.81 | 649.78 | - 961.41 | -1 901.66 |
Shareholders equity total | 2 040.30 | 585.50 | 1 235.27 | 273.86 | -1 627.80 |
Balance sheet total (assets) | 7 900.75 | 3 292.61 | 4 006.94 | 5 575.47 | 7 826.91 |
Net debt | 5 341.42 | 2 501.18 | 2 061.82 | 5 174.15 | 8 909.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -21.4 % | 25.2 % | -17.5 % | -22.7 % |
ROE | 9.3 % | -110.8 % | 71.4 % | -127.4 % | -46.9 % |
ROI | 5.4 % | -22.2 % | 26.2 % | -17.9 % | -22.9 % |
Economic value added (EVA) | 263.21 | -1 364.22 | 639.66 | - 908.69 | -1 698.36 |
Solvency | |||||
Equity ratio | 25.8 % | 17.8 % | 30.8 % | 4.9 % | -17.2 % |
Gearing | 274.7 % | 438.0 % | 213.9 % | 1915.9 % | -575.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 15.8 | 20.9 | 2.6 | 10.8 |
Current ratio | 0.7 | 15.8 | 20.9 | 5.9 | 13.3 |
Cash and cash equivalents | 263.85 | 63.35 | 580.50 | 72.83 | 458.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
Variable visualization
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