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BEDALA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEDALA ApS
BEDALA ApS (CVR number: 28982089K) is a company from KØBENHAVN. The company reported a net sales of 643.4 mDKK in 2024, demonstrating a growth of 39.7 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 94.2 mDKK), while net earnings were 79.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 4.3 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 | 460 666.67 | 643 432.38 | |||
| Gross profit | 116 717.49 | 173 722.07 | 218 103.68 | 344 703.15 | 504 993.26 |
| EBIT | 36 720.58 | 39 425.71 | 29 652.05 | 48 849.44 | 94 180.36 |
| Net earnings | 29 381.61 | 26 485.44 | 25 482.23 | 42 693.85 | 79 209.17 |
| Shareholders equity total | 44 260.52 | 68 231.22 | 89 639.06 | 129 787.17 | 205 961.67 |
| Balance sheet total (assets) | 100 903.66 | 143 292.54 | 168 402.57 | 258 786.05 | 385 479.17 |
| Net debt | -77 547.23 | - 108 824.63 | - 116 635.27 | - 181 909.33 | - 268 366.66 |
| Profitability | |||||
| EBIT-% | 10.6 % | 14.6 % | |||
| ROA | 50.1 % | 33.0 % | 20.9 % | 25.2 % | 30.9 % |
| ROE | 133.3 % | 65.3 % | 44.5 % | 53.6 % | 65.7 % |
| ROI | 128.3 % | 71.6 % | 41.2 % | 49.0 % | 59.2 % |
| Economic value added (EVA) | 27 138.06 | 25 187.74 | 20 249.77 | 34 646.82 | 68 780.17 |
| Solvency | |||||
| Equity ratio | 55.1 % | 59.5 % | 70.7 % | 65.1 % | 67.5 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | -11.5 % | -13.8 % | |||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.7 | 5.1 | 4.1 | 4.3 |
| Current ratio | 2.0 | 2.1 | 2.2 | 2.1 | 2.2 |
| Cash and cash equivalents | 77 547.23 | 108 824.63 | 116 635.27 | 181 909.33 | 268 463.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.1 | 31.7 | |||
| Net working capital % | 26.4 % | 28.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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