KOMPLEMENTARSELSKABET BEDDINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET BEDDINGEN ApS
KOMPLEMENTARSELSKABET BEDDINGEN ApS (CVR number: 35838228) is a company from AALBORG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. KOMPLEMENTARSELSKABET BEDDINGEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.91 | -27.93 | -16.25 | -16.78 | -13.74 |
EBIT | -16.91 | -27.93 | -16.25 | -16.78 | -13.74 |
Net earnings | -12.56 | -21.39 | -12.55 | -17.25 | -7.36 |
Shareholders equity total | 25.23 | 3.84 | 6.29 | 1.04 | 8.43 |
Balance sheet total (assets) | 45.63 | 28.65 | 22.86 | 21.01 | 28.91 |
Net debt | 0.40 | 13.95 | 6.57 | 10.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | -34.4 % | -73.6 % | -62.0 % | -74.7 % | -51.3 % |
ROE | -39.9 % | -147.2 % | -247.8 % | -470.2 % | -155.2 % |
ROI | -50.6 % | -125.8 % | -104.2 % | -133.8 % | -127.5 % |
Economic value added (EVA) | -15.12 | -23.05 | -12.72 | -17.07 | -9.80 |
Solvency | |||||
Equity ratio | 55.3 % | 13.4 % | 27.5 % | 5.0 % | 29.2 % |
Gearing | 1.6 % | 363.2 % | 104.5 % | 1013.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 1.4 | 1.1 | 1.4 |
Current ratio | 2.2 | 1.2 | 1.4 | 1.1 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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