BO LIDT BEDRE ApS — Credit Rating and Financial Key Figures

BO LIDT BEDRE ApS (CVR number: 29935122) is a company from RUDERSDAL. The company recorded a gross profit of 488.8 kDKK in 2016. The operating profit was -201.1 kDKK, while net earnings were -183.6 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 -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BO LIDT BEDRE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.