BEDIS ApS — Credit Rating and Financial Key Figures

CVR number: 30066081
Lupinvej 107, 8700 Horsens

Credit rating

Company information

Official name
BEDIS ApS
Established
2006
Company form
Private limited company
Industry

About BEDIS ApS

BEDIS ApS (CVR number: 30066081) is a company from HORSENS. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEDIS ApS's liquidity measured by quick ratio was 746.4 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-16.65-19.60-11.80-18.73-20.93
EBIT-16.65-19.60-11.80-18.73-20.93
Net earnings513.74102.02601.77- 360.08242.06
Shareholders equity total8 059.028 061.048 549.808 075.338 199.59
Balance sheet total (assets)8 070.028 072.048 560.818 086.888 210.59
Net debt-8 036.73-8 025.69-8 528.43-7 997.91-8 180.59
Profitability
EBIT-%
ROA7.3 %4.2 %8.0 %8.6 %6.0 %
ROE6.6 %1.3 %7.2 %-4.3 %3.0 %
ROI7.3 %4.3 %8.0 %8.6 %6.0 %
Economic value added (EVA)- 395.80- 424.38- 416.85- 448.50- 426.67
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio733.6733.8778.3700.3746.4
Current ratio733.6733.8778.3700.3746.4
Cash and cash equivalents8 036.738 025.698 528.437 998.468 180.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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