BEDWOOD ApS

CVR number: 36504137
Nyhavn 63 C, 1051 København K
mail@bedwood.dk
tel: 61426146
www.bedwood.dk

Credit rating

Company information

Official name
BEDWOOD ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About BEDWOOD ApS

BEDWOOD ApS (CVR number: 36504137) is a company from KØBENHAVN. The company recorded a gross profit of 2298.2 kDKK in 2023. The operating profit was -642.2 kDKK, while net earnings were -788.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEDWOOD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 493.841 984.171 498.532 298.17
EBIT14.02- 700.88- 330.79- 388.37- 642.17
Net earnings7.08- 548.50- 261.61- 564.20- 788.29
Shareholders equity total212.80- 336.72- 598.33-1 162.53-1 950.82
Balance sheet total (assets)658.071 184.701 142.622 794.074 366.62
Net debt- 414.34407.2563.561 584.143 306.03
Profitability
EBIT-%
ROA1.8 %-64.3 %-20.3 %-13.6 %-12.5 %
ROE3.4 %-78.5 %-22.5 %-28.7 %-22.0 %
ROI6.9 %-179.9 %-86.3 %-36.3 %-22.9 %
Economic value added (EVA)25.08- 536.56- 233.11- 402.49- 457.09
Solvency
Equity ratio32.3 %-22.1 %-34.4 %-29.4 %-30.9 %
Gearing-168.2 %-33.4 %-167.0 %-187.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.30.20.1
Current ratio1.10.70.30.20.1
Cash and cash equivalents414.34158.97136.44357.52354.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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