Bedrift ApS — Credit Rating and Financial Key Figures

CVR number: 38980653
Buskhedevej 16 B, 8600 Silkeborg
info@bedrift.dk

Company information

Official name
Bedrift ApS
Established
2017
Company form
Private limited company
Industry

About Bedrift ApS

Bedrift ApS (CVR number: 38980653) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -9.4 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 -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bedrift ApS's liquidity measured by quick ratio was 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.56-8.03
EBIT-7.50-7.56-8.03-8.93-9.40
Net earnings-5.85-5.90-7.00-9.90-9.40
Shareholders equity total143.36137.47130.46120.57111.16
Balance sheet total (assets)179.63144.97138.19128.87119.66
Net debt- 149.21- 139.78- 133.21- 126.86- 117.59
Profitability
EBIT-%
ROA-4.0 %-4.7 %-5.7 %-6.7 %-7.6 %
ROE-4.0 %-4.2 %-5.2 %-7.9 %-8.1 %
ROI-4.7 %-4.9 %-6.0 %-7.1 %-8.1 %
Economic value added (EVA)-13.35-14.55-13.17-15.49-15.46
Solvency
Equity ratio79.8 %94.8 %94.4 %93.6 %92.9 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.019.317.915.514.1
Current ratio5.019.317.915.514.1
Cash and cash equivalents177.97139.78133.21126.86117.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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