Bedre Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 41997176
Gl.Holte Gade 23, Gl Holte 2840 Holte
mail@bogf.nu
tel: 40451099
Free credit report

Credit rating

Company information

Official name
Bedre Bogføring ApS
Personnel
1 person
Established
2021
Domicile
Gl Holte
Company form
Private limited company
Industry

About Bedre Bogføring ApS

Bedre Bogføring ApS (CVR number: 41997176) is a company from RUDERSDAL. The company recorded a gross profit of 570.5 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 Bogføring ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit475.52413.20570.54
EBIT1.27-0.440.00
Net earnings-0.01-0.56-1.41
Shareholders equity total39.9939.4338.02
Balance sheet total (assets)151.58135.32182.55
Net debt-37.65-75.33-70.00
Profitability
EBIT-%
ROA0.8 %-0.3 %0.0 %
ROE-0.0 %-1.4 %-3.6 %
ROI1.8 %-0.7 %0.0 %
Economic value added (EVA)1.270.992.32
Solvency
Equity ratio26.4 %29.1 %20.8 %
Gearing77.1 %26.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.3
Current ratio1.41.41.3
Cash and cash equivalents68.4885.5870.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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