BEDRE BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 25147677
Kystvejen 45 B, 9850 Hirtshals

Credit rating

Company information

Official name
BEDRE BOLIG ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales323.97- 277.1848.00-3.45-3.45
Gross profit221.24- 394.79-1.21-3.45-3.45
EBIT221.24- 394.79-1.21-3.45-3.45
Net earnings105.341.30-1.21-3.45-3.45
Shareholders equity total257.24158.52210.54266.71266.71
Balance sheet total (assets)8 784.791 696.891 044.481 044.481 044.48
Net debt8 062.951 207.76821.93748.98765.76
Profitability
EBIT-%68.3 %-2.5 %
ROA2.5 %1.0 %-0.1 %-0.3 %-0.3 %
ROE51.5 %0.6 %-0.7 %-1.4 %-1.3 %
ROI2.6 %1.1 %-0.1 %-0.3 %-0.3 %
Economic value added (EVA)- 187.33- 802.63-66.41-37.75-39.16
Solvency
Equity ratio2.9 %9.3 %20.2 %25.5 %27.1 %
Gearing3134.4 %769.5 %390.4 %280.8 %287.1 %
Relative net indebtedness %2632.2 %-550.6 %1737.4 %-22543.9 %-22543.9 %
Liquidity
Quick ratio0.91.31.31.51.4
Current ratio0.91.31.31.51.4
Cash and cash equivalents12.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.0 %-37.6 %205.3 %-4155.4 %-3668.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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