Bedemand Paulsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bedemand Paulsen ApS
Bedemand Paulsen ApS (CVR number: 42344818) is a company from KOLDING. The company recorded a gross profit of 583.1 kDKK in 2023. The operating profit was -135.9 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bedemand Paulsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 238.24 | 786.00 | 583.10 |
EBIT | - 197.44 | -47.00 | - 135.94 |
Net earnings | - 159.85 | -45.00 | - 126.44 |
Shareholders equity total | - 119.85 | - 165.00 | - 291.58 |
Balance sheet total (assets) | 1 022.88 | 951.00 | 1 100.38 |
Net debt | 9.00 | 304.00 | 142.69 |
Profitability | |||
EBIT-% | |||
ROA | -17.3 % | -4.2 % | -10.8 % |
ROE | -15.6 % | -4.6 % | -12.3 % |
ROI | -22.5 % | -5.2 % | -16.4 % |
Economic value added (EVA) | - 158.07 | -29.26 | - 100.17 |
Solvency | |||
Equity ratio | -10.9 % | -14.8 % | -20.9 % |
Gearing | -84.3 % | -184.2 % | -87.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.4 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 92.00 | 112.54 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.