Bedsted Kød Engros ApS — Credit Rating and Financial Key Figures

CVR number: 37576433
Rønnevej 6, Bedsted 6240 Løgumkloster

Company information

Official name
Bedsted Kød Engros ApS
Established
2016
Domicile
Bedsted
Company form
Private limited company
Industry

About Bedsted Kød Engros ApS

Bedsted Kød Engros ApS (CVR number: 37576433) is a company from TØNDER. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -259 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bedsted Kød Engros ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales18.13
Gross profit-27.23-5.90-2.60-3.00-2.95
EBIT-37.23-15.90-12.60-13.00-12.95
Net earnings-45.32-15.90-13.68-13.30-12.95
Shareholders equity total4.66-11.24-24.92-38.22-51.17
Balance sheet total (assets)41.6631.4820.0010.00
Net debt
Profitability
EBIT-%-205.4 %
ROA-67.4 %-37.7 %-28.8 %-27.9 %-26.1 %
ROE-165.9 %-88.0 %-53.2 %-88.6 %-259.0 %
ROI-136.3 %-682.7 %
Economic value added (EVA)-39.74-16.13-12.04-11.75-11.03
Solvency
Equity ratio11.2 %-26.3 %-55.5 %-79.3 %-100.0 %
Gearing
Relative net indebtedness %204.1 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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