Bedre Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bedre Huse ApS
Bedre Huse ApS (CVR number: 41722576) is a company from EGEDAL. The company recorded a gross profit of -129.3 kDKK in 2024. The operating profit was -256.2 kDKK, while net earnings were -276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bedre Huse ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 747.37 | 669.25 | 363.62 | - 129.34 |
EBIT | 134.83 | -94.77 | - 160.54 | - 256.21 |
Net earnings | 99.83 | -66.09 | - 162.78 | - 276.43 |
Shareholders equity total | 199.83 | 133.74 | -29.04 | - 305.47 |
Balance sheet total (assets) | 1 214.84 | 662.82 | 605.10 | 356.74 |
Net debt | - 976.53 | 268.95 | 315.39 | 398.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.1 % | -10.1 % | -24.7 % | -39.5 % |
ROE | 50.0 % | -39.6 % | -44.1 % | -57.5 % |
ROI | 58.2 % | -25.8 % | -37.4 % | -64.9 % |
Economic value added (EVA) | 102.36 | -75.71 | - 185.85 | - 272.43 |
Solvency | ||||
Equity ratio | 16.8 % | 20.2 % | -4.6 % | -46.1 % |
Gearing | 276.7 % | -1206.2 % | -142.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 4.2 | 2.1 | 1.6 |
Current ratio | 1.2 | 4.2 | 2.1 | 1.6 |
Cash and cash equivalents | 976.53 | 101.05 | 34.87 | 36.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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