BEDALA ApS — Credit Rating and Financial Key Figures

CVR number: 28982089
Lyngbyvej 2, 2100 København Ø

Company information

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

About BEDALA ApS

BEDALA ApS (CVR number: 28982089) is a company from KØBENHAVN. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEDALA ApS's liquidity measured by quick ratio was 5.9 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-6.88-26.25-27.30-28.86-29.75
EBIT-6.88-26.25-27.30-28.86-29.75
Net earnings6 576.5219 673.1017 719.0517 083.7128 742.04
Shareholders equity total12 192.6631 876.4049 199.8965 284.8094 051.12
Balance sheet total (assets)14 495.8238 660.5358 208.8370 130.08107 742.16
Net debt-2 824.02-6 664.82-10 466.64-17 185.17-25 080.60
Profitability
EBIT-%
ROA61.5 %74.1 %36.7 %26.7 %32.5 %
ROE73.4 %89.3 %43.7 %29.8 %36.1 %
ROI73.5 %89.1 %43.8 %29.9 %36.2 %
Economic value added (EVA)148.71443.241 234.011 913.652 528.20
Solvency
Equity ratio84.1 %82.5 %84.5 %93.1 %87.3 %
Gearing0.3 %0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.261.7193.4201.05.9
Current ratio2.261.7193.4201.05.9
Cash and cash equivalents2 856.406 738.7110 540.5217 259.0625 285.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.