Bedøvelse.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bedøvelse.dk ApS
Bedøvelse.dk ApS (CVR number: 43013521) is a company from FAVRSKOV. The company recorded a gross profit of 224.5 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bedøvelse.dk ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.71 | 224.48 |
EBIT | -85.62 | -10.97 |
Net earnings | -87.80 | -11.32 |
Shareholders equity total | 312.20 | 300.88 |
Balance sheet total (assets) | 337.77 | 429.63 |
Net debt | - 134.67 | - 220.10 |
Profitability | ||
EBIT-% | ||
ROA | -25.3 % | -2.9 % |
ROE | -28.1 % | -3.7 % |
ROI | -27.0 % | -3.5 % |
Economic value added (EVA) | -85.62 | -15.22 |
Solvency | ||
Equity ratio | 92.4 % | 70.0 % |
Gearing | 1.6 % | 1.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 1.7 |
Current ratio | 6.3 | 1.8 |
Cash and cash equivalents | 139.78 | 224.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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