Bedemand Juul og Bøgh ApS — Credit Rating and Financial Key Figures

CVR number: 39680998
Smedegade 44, 4200 Slagelse

Credit rating

Company information

Official name
Bedemand Juul og Bøgh ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon963000

About Bedemand Juul og Bøgh ApS

Bedemand Juul og Bøgh ApS (CVR number: 39680998) is a company from SLAGELSE. The company recorded a gross profit of 2756.4 kDKK in 2023. The operating profit was 584.1 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bedemand Juul og Bøgh ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 083.463 381.442 941.832 648.472 756.35
EBIT- 335.99562.23512.53440.31584.09
Net earnings- 344.28385.68370.60301.07426.73
Shareholders equity total1 535.941 811.022 068.621 924.692 233.62
Balance sheet total (assets)3 498.223 147.173 161.252 531.392 803.87
Net debt895.88- 305.00- 116.91- 502.94- 828.31
Profitability
EBIT-%
ROA-8.7 %17.1 %16.9 %15.6 %22.2 %
ROE-20.2 %23.0 %19.1 %15.1 %20.5 %
ROI-11.4 %25.6 %26.3 %21.8 %28.3 %
Economic value added (EVA)- 420.63292.94292.38213.74352.68
Solvency
Equity ratio43.9 %57.5 %65.4 %76.3 %80.2 %
Gearing59.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.11.92.8
Current ratio0.90.81.22.12.9
Cash and cash equivalents11.52309.34116.91502.94828.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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