Bedre Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 42665185
Frydensbergvej 23, 3660 Stenløse

Company information

Official name
Bedre Gulve ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Bedre Gulve ApS

Bedre Gulve ApS (CVR number: 42665185) is a company from EGEDAL. The company recorded a gross profit of 2423.8 kDKK in 2024. The operating profit was 108.7 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bedre Gulve ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit249.182 052.462 423.78
EBIT134.45- 684.16108.69
Net earnings100.52- 543.4774.12
Shareholders equity total140.52- 402.95- 328.83
Balance sheet total (assets)597.45762.40872.48
Net debt- 153.08-13.61- 167.94
Profitability
EBIT-%
ROA22.5 %-77.4 %9.2 %
ROE71.5 %-120.4 %9.1 %
ROI65.6 %-302.5 %64.1 %
Economic value added (EVA)103.94- 533.61114.50
Solvency
Equity ratio23.5 %-34.6 %-27.4 %
Gearing24.8 %-54.2 %-21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.6
Current ratio1.40.70.7
Cash and cash equivalents187.99232.13239.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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