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BEDRE BAD ApS — Credit Rating and Financial Key Figures

CVR number: 10150795
Hvedemarken 5, 3520 Farum
bedrebad@bedrebad.dk
tel: 43995323
bedrebad.dk
Free credit report Annual report

Company information

Official name
BEDRE BAD ApS
Personnel
7 persons
Established
1986
Company form
Private limited company
Industry

About BEDRE BAD ApS

BEDRE BAD ApS (CVR number: 10150795) is a company from FURESØ. The company recorded a gross profit of 1142.3 kDKK in 2025. The operating profit was 10.2 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. BEDRE BAD ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 007.241 147.861 479.541 094.441 142.27
EBIT35.20120.3694.3113.3810.17
Net earnings21.14135.1769.5132.293.60
Shareholders equity total385.63534.71624.96634.92606.93
Balance sheet total (assets)2 279.101 731.942 119.953 288.032 747.55
Net debt- 737.30- 545.73- 955.94-1 715.08-1 274.16
Profitability
EBIT-%
ROA1.6 %6.0 %5.0 %0.5 %0.3 %
ROE5.5 %29.4 %12.0 %5.1 %0.6 %
ROI5.5 %19.5 %16.4 %1.9 %1.4 %
Economic value added (EVA)-6.00113.2241.94-22.30-30.59
Solvency
Equity ratio16.9 %30.9 %29.5 %19.3 %22.1 %
Gearing10.0 %18.5 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.2
Current ratio1.21.31.31.21.2
Cash and cash equivalents776.04545.73955.941 832.761 402.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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