BEDRE RÅVARER AF DECEMBER 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEDRE RÅVARER AF DECEMBER 2012 ApS
BEDRE RÅVARER AF DECEMBER 2012 ApS (CVR number: 34895562) is a company from FREDERIKSBERG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -42.6 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 0.1 mDKK), while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 RÅVARER AF DECEMBER 2012 ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 878.43 | 503.96 | |||
Gross profit | 561.92 | 675.47 | 599.18 | 878.43 | 503.96 |
EBIT | 85.72 | - 137.62 | 156.80 | 168.27 | 78.69 |
Net earnings | 58.44 | - 110.77 | 116.52 | 125.19 | 54.38 |
Shareholders equity total | 61.55 | -49.22 | 67.30 | 192.50 | 246.88 |
Balance sheet total (assets) | 232.28 | 274.34 | 384.55 | 433.99 | 334.09 |
Net debt | 15.75 | -81.35 | -40.85 | -70.54 | -29.06 |
Profitability | |||||
EBIT-% | 19.2 % | 15.6 % | |||
ROA | 34.9 % | -49.5 % | 44.3 % | 41.1 % | 20.5 % |
ROE | 180.7 % | -66.0 % | 68.2 % | 96.4 % | 24.8 % |
ROI | 148.1 % | -293.6 % | 452.1 % | 129.5 % | 35.8 % |
Economic value added (EVA) | 60.70 | - 111.96 | 123.41 | 124.10 | 52.69 |
Solvency | |||||
Equity ratio | 26.5 % | -15.2 % | 17.5 % | 44.4 % | 73.9 % |
Gearing | 48.9 % | -4.2 % | |||
Relative net indebtedness % | 19.5 % | 11.5 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 14.38 | 83.41 | 40.85 | 70.54 | 29.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.7 % | -5.0 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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