FD BEDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28487460
Thorsøvænget 30, 8600 Silkeborg
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Credit rating

Company information

Official name
FD BEDER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FD BEDER HOLDING ApS

FD BEDER HOLDING ApS (CVR number: 28487460) is a company from SILKEBORG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FD BEDER HOLDING ApS's liquidity measured by quick ratio was 567.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.67-4.37-5.08-14.34-13.31
EBIT-4.67-4.37-5.08-14.34-13.31
Net earnings940.15- 599.30149.98837.27389.43
Shareholders equity total10 892.4510 236.6510 329.4311 107.8011 436.23
Balance sheet total (assets)10 900.7010 240.4010 333.1811 117.8011 456.35
Net debt-8 993.75-8 469.00-9 037.96-10 727.34-11 416.35
Profitability
EBIT-%
ROA9.7 %6.5 %7.3 %7.8 %4.9 %
ROE9.0 %-5.7 %1.5 %7.8 %3.5 %
ROI9.7 %6.5 %7.3 %7.8 %4.9 %
Economic value added (EVA)- 506.96- 551.71- 519.47- 533.39- 570.14
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 090.32 290.62 442.41 073.2567.4
Current ratio1 090.32 290.62 442.41 073.2567.4
Cash and cash equivalents8 993.758 469.009 037.9610 727.3411 416.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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