BEDREBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 31944120
Holmehuse 17 A, Gevninge 4000 Roskilde
tel: 22619159

Company information

Official name
BEDREBOLIG ApS
Personnel
6 persons
Established
2009
Domicile
Gevninge
Company form
Private limited company
Industry

About BEDREBOLIG ApS

BEDREBOLIG ApS (CVR number: 31944120) is a company from LEJRE. The company recorded a gross profit of 1300.9 kDKK in 2022. The operating profit was -612 kDKK, while net earnings were -618 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -96.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEDREBOLIG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-89.74-62.031 748.46744.751 300.92
EBIT-91.74- 427.44120.80- 329.83- 612.01
Net earnings-91.74- 427.53108.30- 346.80- 617.97
Shareholders equity total- 427.53- 319.24- 666.04-1 284.01
Balance sheet total (assets)136.091 112.47747.91531.49
Net debt-63.86- 406.05111.28383.26
Profitability
EBIT-%
ROA-187.2 %-75.8 %12.1 %-23.2 %-37.9 %
ROE-199.4 %-314.2 %17.3 %-37.3 %-96.6 %
ROI-199.4 %-164.4 %-126.0 %
Economic value added (EVA)-96.37- 427.44145.49- 293.39- 566.15
Solvency
Equity ratio-75.9 %-22.3 %-47.1 %-70.7 %
Gearing-60.3 %-44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.1
Current ratio0.20.70.40.2
Cash and cash equivalents63.86406.05290.08186.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBCC

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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