A-BED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-BED ApS
A-BED ApS (CVR number: 32450369) is a company from HVIDOVRE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-BED ApS's liquidity measured by quick ratio was 1.5 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 | -5.00 | -6.31 | -7.06 | -7.19 | -7.00 |
EBIT | -5.00 | -6.31 | -7.06 | -7.19 | -7.00 |
Net earnings | -0.78 | -2.17 | -2.96 | -2.40 | 4.44 |
Shareholders equity total | 215.95 | 213.77 | 210.82 | 208.42 | 212.86 |
Balance sheet total (assets) | 220.95 | 219.46 | 217.32 | 214.92 | 218.86 |
Net debt | -5.87 | -7.83 | -7.78 | -7.73 | -0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -1.0 % | -1.3 % | -1.1 % | 1.5 % |
ROE | -0.4 % | -1.0 % | -1.4 % | -1.1 % | 2.1 % |
ROI | -0.4 % | -1.0 % | -1.4 % | -1.1 % | 1.5 % |
Economic value added (EVA) | -15.80 | -16.87 | -17.41 | -17.39 | -17.08 |
Solvency | |||||
Equity ratio | 97.7 % | 97.4 % | 97.0 % | 97.0 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.2 | 38.6 | 33.4 | 2.3 | 1.5 |
Current ratio | 44.2 | 38.6 | 33.4 | 2.3 | 1.5 |
Cash and cash equivalents | 5.87 | 7.83 | 7.78 | 7.73 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
Variable visualization
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