BEDST BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27960510
Sejrsvej 101, Rinkenæs 6300 Gråsten
tel: 74650949

Credit rating

Company information

Official name
BEDST BYG ApS
Personnel
1 person
Established
2004
Domicile
Rinkenæs
Company form
Private limited company
Industry

About BEDST BYG ApS

BEDST BYG ApS (CVR number: 27960510) is a company from SØNDERBORG. The company recorded a gross profit of -26.6 kDKK in 2022. The operating profit was -26.6 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEDST BYG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit861.00459.00-46.00-8.63-26.56
EBIT-19.00- 119.00- 118.00-8.63-26.56
Net earnings-44.00- 123.00- 128.00-43.02-57.40
Shareholders equity total34.00-89.00- 217.00- 259.86- 317.26
Balance sheet total (assets)1 531.001 602.001 540.001 558.791 403.83
Net debt942.001 195.001 458.001 607.461 689.28
Profitability
EBIT-%
ROA0.1 %-6.0 %-5.5 %0.8 %-0.4 %
ROE-78.6 %-15.0 %-8.1 %-2.8 %-3.9 %
ROI0.3 %-8.2 %-6.9 %0.9 %-0.4 %
Economic value added (EVA)-14.80-90.86-82.504.782.45
Solvency
Equity ratio2.2 %-5.3 %-12.4 %-14.3 %-18.4 %
Gearing3044.1 %-1457.3 %-677.4 %-696.0 %-536.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.3
Current ratio0.50.50.40.40.3
Cash and cash equivalents93.00102.0012.00201.1911.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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