KRISTIANSGÅRDSVEJ 2, BEDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRISTIANSGÅRDSVEJ 2, BEDER ApS
KRISTIANSGÅRDSVEJ 2, BEDER ApS (CVR number: 29784043) is a company from SILKEBORG. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRISTIANSGÅRDSVEJ 2, BEDER ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.70 | -18.50 | -7.00 | -42.51 | -14.63 |
EBIT | -22.70 | -18.50 | -7.00 | -42.51 | -14.63 |
Net earnings | -15.49 | -12.20 | -3.18 | -31.07 | -12.33 |
Shareholders equity total | 152.27 | 140.07 | 136.89 | 105.83 | 93.49 |
Balance sheet total (assets) | 164.27 | 155.07 | 147.89 | 151.28 | 149.86 |
Net debt | -26.87 | -11.25 | -10.17 | 32.87 | 42.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | -9.7 % | -2.6 % | -26.4 % | -7.6 % |
ROE | -9.7 % | -8.3 % | -2.3 % | -25.6 % | -12.4 % |
ROI | -12.4 % | -10.6 % | -2.9 % | -28.6 % | -8.3 % |
Economic value added (EVA) | -23.50 | -20.74 | -13.47 | -39.53 | -19.94 |
Solvency | |||||
Equity ratio | 92.7 % | 90.3 % | 92.6 % | 70.0 % | 62.4 % |
Gearing | 31.1 % | 46.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 10.3 | 13.4 | 3.3 | 2.7 |
Current ratio | 13.7 | 10.3 | 13.4 | 3.3 | 2.7 |
Cash and cash equivalents | 26.87 | 11.25 | 10.17 | 0.09 | 1.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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