BEDSTEBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32470181
Strangesensvej 19, 7770 Vestervig

Credit rating

Company information

Official name
BEDSTEBYG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BEDSTEBYG ApS

BEDSTEBYG ApS (CVR number: 32470181) is a company from THISTED. The company recorded a gross profit of 139.9 kDKK in 2023. The operating profit was 57.5 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEDSTEBYG ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit212.9150.30186.3347.22139.88
EBIT42.09-61.21115.94-34.5757.46
Net earnings52.72-52.5580.19-28.7456.14
Shareholders equity total209.26156.70236.89208.15264.29
Balance sheet total (assets)406.82317.80365.88351.14448.47
Net debt-53.5756.031.928.71-27.61
Profitability
EBIT-%
ROA10.5 %-16.9 %33.9 %-9.6 %14.3 %
ROE28.8 %-28.7 %40.7 %-12.9 %23.8 %
ROI13.5 %-20.1 %37.4 %-10.7 %17.5 %
Economic value added (EVA)51.97-59.5375.12-37.3553.16
Solvency
Equity ratio51.4 %49.3 %64.7 %59.3 %58.9 %
Gearing57.9 %77.4 %44.2 %46.2 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.34.92.02.1
Current ratio2.63.34.92.02.1
Cash and cash equivalents174.8265.22102.8487.42114.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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