BEDST TIL FEST ApS

CVR number: 69750516
Maglebjergvej 15, 2800 Kgs.Lyngby
tel: 45878032

Credit rating

Company information

Official name
BEDST TIL FEST ApS
Personnel
15 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BEDST TIL FEST ApS

BEDST TIL FEST ApS (CVR number: 69750516) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3170.9 kDKK in 2023. The operating profit was 580 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BEDST TIL FEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 140.081 772.282 431.852 885.453 170.87
EBIT124.00-5.66797.351 186.95579.96
Net earnings147.02-9.95590.911 077.52397.06
Shareholders equity total945.17190.06780.961 277.52597.06
Balance sheet total (assets)1 594.651 737.262 748.553 300.143 034.92
Net debt- 344.85106.95- 666.98-1 506.15- 558.51
Profitability
EBIT-%
ROA5.9 %0.2 %35.8 %39.5 %18.4 %
ROE5.9 %-1.8 %121.7 %104.7 %42.4 %
ROI7.1 %0.3 %56.0 %64.3 %31.0 %
Economic value added (EVA)-70.02-26.18653.841 158.47490.16
Solvency
Equity ratio59.3 %11.4 %28.5 %38.8 %19.7 %
Gearing16.9 %480.9 %126.4 %52.7 %198.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.01.40.8
Current ratio1.10.61.01.40.8
Cash and cash equivalents504.20807.051 654.302 178.941 744.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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