BEDALA ApS — Credit Rating and Financial Key Figures

CVR number: 28982089
Lyngbyvej 2, 2100 København Ø

Credit rating

Company information

Official name
BEDALA ApS
Established
2005
Company form
Private limited company
Industry

About BEDALA ApS

BEDALA ApS (CVR number: 28982089K) is a company from KØBENHAVN. The company recorded a gross profit of 344.7 mDKK in 2023. The operating profit was 48.8 mDKK, while net earnings were 42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEDALA ApS's liquidity measured by quick ratio was 4.1 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 profit68 947.73116 717.49173 722.07218 103.68344 703.15
EBIT12 563.8236 720.5839 425.7129 652.0548 849.44
Net earnings9 797.0629 381.6126 485.4425 482.2342 693.85
Shareholders equity total16 788.5544 260.5268 231.2289 639.06129 787.17
Balance sheet total (assets)55 283.96100 903.66143 292.54168 402.57258 786.05
Net debt-41 256.74-77 547.23- 108 824.63- 116 635.27- 181 909.33
Profitability
EBIT-%
ROA23.9 %50.1 %33.0 %20.9 %25.2 %
ROE80.4 %133.3 %65.3 %44.5 %53.6 %
ROI78.6 %128.3 %71.6 %41.2 %49.0 %
Economic value added (EVA)9 689.0229 211.8229 086.6125 706.1240 451.22
Solvency
Equity ratio43.0 %55.1 %59.5 %70.7 %65.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.33.75.14.1
Current ratio1.42.02.12.22.1
Cash and cash equivalents41 262.7677 547.23108 824.63116 635.27181 909.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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