Bedre Nætter International ApS — Credit Rating and Financial Key Figures

CVR number: 39054388
Søren Frichs Vej 34 B, 8230 Åbyhøj

Credit rating

Company information

Official name
Bedre Nætter International ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon475510

About Bedre Nætter International ApS

Bedre Nætter International ApS (CVR number: 39054388) is a company from AARHUS. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 1723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 324.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bedre Nætter International ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.20-37.94-4.99-70.22-26.00
EBIT-36.20-37.94-4.99-70.22-26.00
Net earnings400.17- 411.74- 601.47-3 476.961 722.96
Shareholders equity total891.88440.11-29.52-3 288.43-1 418.89
Balance sheet total (assets)1 201.88760.11281.35315.49745.48
Net debt-1.4629.0047.0288.64189.61
Profitability
EBIT-%
ROA41.8 %-42.6 %-110.5 %-178.4 %59.5 %
ROE61.6 %-61.8 %-166.7 %-1165.1 %324.8 %
ROI42.3 %-43.3 %-113.7 %-179.8 %59.9 %
Economic value added (EVA)-44.12-2.612.03-40.53159.91
Solvency
Equity ratio74.2 %57.9 %-9.5 %-91.2 %-65.6 %
Gearing33.6 %68.2 %-1019.2 %-9.1 %-15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.90.70.3
Current ratio1.91.80.90.70.3
Cash and cash equivalents301.46271.00253.85212.2336.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.