BEDRE RÅVARER AF DECEMBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34895562
Pile Alle 14 B, 2000 Frederiksberg
pilen@bedreraavarer.dk
tel: 31730182

Company information

Official name
BEDRE RÅVARER AF DECEMBER 2012 ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales878.43503.96
Gross profit561.92675.47599.18878.43503.96
EBIT85.72- 137.62156.80168.2778.69
Net earnings58.44- 110.77116.52125.1954.38
Shareholders equity total61.55-49.2267.30192.50246.88
Balance sheet total (assets)232.28274.34384.55433.99334.09
Net debt15.75-81.35-40.85-70.54-29.06
Profitability
EBIT-%19.2 %15.6 %
ROA34.9 %-49.5 %44.3 %41.1 %20.5 %
ROE180.7 %-66.0 %68.2 %96.4 %24.8 %
ROI148.1 %-293.6 %452.1 %129.5 %35.8 %
Economic value added (EVA)60.70- 111.96123.41124.1052.69
Solvency
Equity ratio26.5 %-15.2 %17.5 %44.4 %73.9 %
Gearing48.9 %-4.2 %
Relative net indebtedness %19.5 %11.5 %
Liquidity
Quick ratio0.60.40.40.50.5
Current ratio0.80.50.50.60.7
Cash and cash equivalents14.3883.4140.8570.5429.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.7 %-5.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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