Møbelhuset Bo Bedst, Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 37006904
Strandbakken 6, 3600 Frederikssund
mg@bobedstmobler.dk
tel: 44222005

Company information

Official name
Møbelhuset Bo Bedst, Hillerød ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Møbelhuset Bo Bedst, Hillerød ApS

Møbelhuset Bo Bedst, Hillerød ApS (CVR number: 37006904) is a company from FREDERIKSSUND. The company recorded a gross profit of 1250.4 kDKK in 2022. The operating profit was 562.1 kDKK, while net earnings were 556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møbelhuset Bo Bedst, Hillerød ApS's liquidity measured by quick ratio was 17.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 360.113 453.504 065.874 914.681 250.38
EBIT1 675.14907.161 161.832 073.70562.05
Net earnings1 234.17641.99822.061 527.85556.69
Shareholders equity total2 226.682 868.663 690.734 718.583 775.27
Balance sheet total (assets)7 158.317 628.918 908.547 820.173 998.55
Net debt1 780.591 353.03985.66-2 179.49-3 998.51
Profitability
EBIT-%
ROA24.7 %12.3 %14.1 %24.8 %12.9 %
ROE76.7 %25.2 %25.1 %36.3 %13.1 %
ROI35.7 %17.8 %19.6 %33.7 %15.7 %
Economic value added (EVA)1 114.61540.44746.631 453.45326.75
Solvency
Equity ratio34.2 %41.5 %47.9 %65.8 %94.4 %
Gearing108.2 %87.7 %71.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.92.717.9
Current ratio2.22.32.13.317.9
Cash and cash equivalents628.761 163.121 649.763 379.083 998.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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