BEDRE BOLIGBYGGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEDRE BOLIGBYGGERI ApS
BEDRE BOLIGBYGGERI ApS (CVR number: 32074960) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEDRE BOLIGBYGGERI ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -1.33 | -1.09 | -1.22 | -0.45 | 5.39 |
Shareholders equity total | 149.20 | 148.10 | 146.88 | 146.44 | 151.83 |
Balance sheet total (assets) | 205.55 | 204.45 | 203.23 | 202.78 | 208.18 |
Net debt | - 205.55 | - 204.45 | - 203.23 | - 202.78 | - 208.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | ||||
ROE | -0.9 % | -0.7 % | -0.8 % | -0.3 % | 3.6 % |
ROI | 3.6 % | ||||
Economic value added (EVA) | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
Solvency | |||||
Equity ratio | 72.6 % | 72.4 % | 72.3 % | 72.2 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 |
Current ratio | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 |
Cash and cash equivalents | 205.55 | 204.45 | 203.23 | 202.78 | 208.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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