Bedre Bogføring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 475.52 | 413.20 | 570.54 |
EBIT | 1.27 | -0.44 | 0.00 |
Net earnings | -0.01 | -0.56 | -1.41 |
Shareholders equity total | 39.99 | 39.43 | 38.02 |
Balance sheet total (assets) | 151.58 | 135.32 | 182.55 |
Net debt | -37.65 | -75.33 | -70.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | -0.3 % | 0.0 % |
ROE | -0.0 % | -1.4 % | -3.6 % |
ROI | 1.8 % | -0.7 % | 0.0 % |
Economic value added (EVA) | 1.27 | 0.99 | 2.32 |
Solvency | |||
Equity ratio | 26.4 % | 29.1 % | 20.8 % |
Gearing | 77.1 % | 26.0 % | 0.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 68.48 | 85.58 | 70.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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