BEDRE BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEDRE BOLIG ApS
BEDRE BOLIG ApS (CVR number: 25147677) is a company from HJØRRING. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEDRE BOLIG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 323.97 | - 277.18 | 48.00 | -3.45 | -3.45 |
Gross profit | 221.24 | - 394.79 | -1.21 | -3.45 | -3.45 |
EBIT | 221.24 | - 394.79 | -1.21 | -3.45 | -3.45 |
Net earnings | 105.34 | 1.30 | -1.21 | -3.45 | -3.45 |
Shareholders equity total | 257.24 | 158.52 | 210.54 | 266.71 | 266.71 |
Balance sheet total (assets) | 8 784.79 | 1 696.89 | 1 044.48 | 1 044.48 | 1 044.48 |
Net debt | 8 062.95 | 1 207.76 | 821.93 | 748.98 | 765.76 |
Profitability | |||||
EBIT-% | 68.3 % | -2.5 % | |||
ROA | 2.5 % | 1.0 % | -0.1 % | -0.3 % | -0.3 % |
ROE | 51.5 % | 0.6 % | -0.7 % | -1.4 % | -1.3 % |
ROI | 2.6 % | 1.1 % | -0.1 % | -0.3 % | -0.3 % |
Economic value added (EVA) | - 187.33 | - 802.63 | -66.41 | -37.75 | -39.16 |
Solvency | |||||
Equity ratio | 2.9 % | 9.3 % | 20.2 % | 25.5 % | 27.1 % |
Gearing | 3134.4 % | 769.5 % | 390.4 % | 280.8 % | 287.1 % |
Relative net indebtedness % | 2632.2 % | -550.6 % | 1737.4 % | -22543.9 % | -22543.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.3 | 1.5 | 1.4 |
Current ratio | 0.9 | 1.3 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 12.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.0 % | -37.6 % | 205.3 % | -4155.4 % | -3668.8 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.