Bedre Huse ApS — Credit Rating and Financial Key Figures

CVR number: 41722576
Frydensbergvej 23, 3660 Stenløse
LK@bedrehuse.dk
tel: 22606548

Company information

Official name
Bedre Huse ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit747.37669.25363.62- 129.34
EBIT134.83-94.77- 160.54- 256.21
Net earnings99.83-66.09- 162.78- 276.43
Shareholders equity total199.83133.74-29.04- 305.47
Balance sheet total (assets)1 214.84662.82605.10356.74
Net debt- 976.53268.95315.39398.85
Profitability
EBIT-%
ROA11.1 %-10.1 %-24.7 %-39.5 %
ROE50.0 %-39.6 %-44.1 %-57.5 %
ROI58.2 %-25.8 %-37.4 %-64.9 %
Economic value added (EVA)102.36-75.71- 185.85- 272.43
Solvency
Equity ratio16.8 %20.2 %-4.6 %-46.1 %
Gearing276.7 %-1206.2 %-142.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.22.11.6
Current ratio1.24.22.11.6
Cash and cash equivalents976.53101.0534.8736.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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