BO BEDRE ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 25477200
Strandby Plads 7, 6700 Esbjerg
tel: 75138860

Credit rating

Company information

Official name
BO BEDRE ESBJERG A/S
Personnel
12 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BO BEDRE ESBJERG A/S

BO BEDRE ESBJERG A/S (CVR number: 25477200) is a company from ESBJERG. The company recorded a gross profit of 5765 kDKK in 2023. The operating profit was -226.3 kDKK, while net earnings were -318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO BEDRE ESBJERG A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 832.317 244.658 151.456 312.355 765.04
EBIT- 238.64870.721 681.92111.02- 226.32
Net earnings- 175.65706.351 675.5293.51- 318.55
Shareholders equity total5 178.645 884.997 560.511 554.011 235.47
Balance sheet total (assets)11 370.3612 862.1814 242.9313 591.7412 165.45
Net debt1 418.70-1 229.51104.247 873.207 027.62
Profitability
EBIT-%
ROA-1.1 %7.9 %15.7 %2.5 %0.1 %
ROE-3.3 %12.8 %24.9 %2.1 %-22.8 %
ROI-1.6 %13.5 %27.7 %3.8 %0.1 %
Economic value added (EVA)- 428.78433.611 124.24- 227.13- 217.56
Solvency
Equity ratio48.4 %48.6 %56.4 %42.7 %46.4 %
Gearing27.7 %11.1 %8.9 %546.8 %582.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.60.6
Current ratio1.71.81.91.61.6
Cash and cash equivalents13.521 885.66567.34624.02167.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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