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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 001.93 | 1 057.62 | - 184.74 | 105.22 | - 173.30 |
| EBIT | -1 195.81 | 853.75 | - 846.57 | -1 706.50 | - 929.97 |
| Net earnings | -1 454.81 | 649.78 | - 961.41 | -1 901.66 | -1 169.17 |
| Shareholders equity total | 585.50 | 1 235.27 | 273.86 | -1 627.80 | -2 796.96 |
| Balance sheet total (assets) | 3 292.61 | 4 006.94 | 5 575.47 | 7 826.91 | 7 693.98 |
| Net debt | 2 501.18 | 2 061.82 | 5 174.15 | 8 909.79 | 9 557.14 |
| 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) | -1 659.14 | 507.61 | -1 070.64 | -1 965.68 | -1 277.25 |
| Solvency | |||||
| Equity ratio | 17.8 % | 30.8 % | 4.9 % | -17.2 % | -26.7 % |
| Gearing | 438.0 % | 213.9 % | 1915.9 % | -575.5 % | -372.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 20.9 | 2.6 | 10.8 | 8.3 |
| Current ratio | 15.8 | 20.9 | 5.9 | 13.3 | 8.3 |
| Cash and cash equivalents | 63.35 | 580.50 | 72.83 | 458.25 | 856.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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