BeDüLa ApS — Credit Rating and Financial Key Figures

CVR number: 41390468
Holmstruphøjvej 90, Holmstrup 8210 Aarhus V
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Company information

Official name
BeDüLa ApS
Established
2020
Domicile
Holmstrup
Company form
Private limited company
Industry

About BeDüLa ApS

BeDüLa ApS (CVR number: 41390468) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -182.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BeDüLa ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.50-4.63-5.38-10.50-3.98
EBIT-10.50-4.63-5.38-10.50-3.98
Net earnings164.44134.56160.98-65.50-85.09
Shareholders equity total204.44226.00272.5889.274.18
Balance sheet total (assets)465.00538.25737.501 862.5011.18
Net debt255.56224.76293.921 516.23-11.18
Profitability
EBIT-%
ROA36.5 %28.3 %26.6 %-0.8 %-0.5 %
ROE80.4 %62.5 %64.6 %-36.2 %-182.1 %
ROI36.8 %31.2 %33.3 %-1.0 %-0.6 %
Economic value added (EVA)-10.50-14.9010.324.0785.13
Solvency
Equity ratio44.0 %42.0 %37.0 %4.8 %37.4 %
Gearing125.0 %99.5 %107.8 %1698.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.6
Current ratio0.41.6
Cash and cash equivalents11.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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