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

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

Official name
BEDRE BOLIG - LIND ApS
Personnel
1 person
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 -173.3 kDKK in 2024. The operating profit was -930 kDKK, while net earnings were -1169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 001.931 057.62- 184.74105.22- 173.30
EBIT-1 195.81853.75- 846.57-1 706.50- 929.97
Net earnings-1 454.81649.78- 961.41-1 901.66-1 169.17
Shareholders equity total585.501 235.27273.86-1 627.80-2 796.96
Balance sheet total (assets)3 292.614 006.945 575.477 826.917 693.98
Net debt2 501.182 061.825 174.158 909.799 557.14
Profitability
EBIT-%
ROA-21.4 %25.2 %-17.5 %-22.7 %-9.3 %
ROE-110.8 %71.4 %-127.4 %-46.9 %-15.1 %
ROI-22.2 %26.2 %-17.9 %-22.9 %-9.4 %
Economic value added (EVA)-1 659.14507.61-1 070.64-1 965.68-1 277.25
Solvency
Equity ratio17.8 %30.8 %4.9 %-17.2 %-26.7 %
Gearing438.0 %213.9 %1915.9 %-575.5 %-372.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.820.92.610.88.3
Current ratio15.820.95.913.38.3
Cash and cash equivalents63.35580.5072.83458.25856.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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