BeDüLa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 164.44 | 134.56 | 160.98 | -65.50 | -85.09 |
Shareholders equity total | 204.44 | 226.00 | 272.58 | 89.27 | 4.18 |
Balance sheet total (assets) | 465.00 | 538.25 | 737.50 | 1 862.50 | 11.18 |
Net debt | 255.56 | 224.76 | 293.92 | 1 516.23 | -11.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 28.3 % | 26.6 % | -0.8 % | -0.5 % |
ROE | 80.4 % | 62.5 % | 64.6 % | -36.2 % | -182.1 % |
ROI | 36.8 % | 31.2 % | 33.3 % | -1.0 % | -0.6 % |
Economic value added (EVA) | -10.50 | -14.90 | 10.32 | 4.07 | 85.13 |
Solvency | |||||
Equity ratio | 44.0 % | 42.0 % | 37.0 % | 4.8 % | 37.4 % |
Gearing | 125.0 % | 99.5 % | 107.8 % | 1698.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | |||
Current ratio | 0.4 | 1.6 | |||
Cash and cash equivalents | 11.18 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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