bedst-balance.dk A/S

CVR number: 82030816
Rødovre Parkvej 193, 2610 Rødovre
gilbert@lequilibre.dk
tel: 32547755

Credit rating

Company information

Official name
bedst-balance.dk A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About bedst-balance.dk A/S

bedst-balance.dk A/S (CVR number: 82030816) is a company from RØDOVRE. The company recorded a gross profit of -308.9 kDKK in 2022. The operating profit was -733 kDKK, while net earnings were -622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. bedst-balance.dk A/S's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit686.56757.69246.61416.19- 308.86
EBIT152.48183.91- 726.33130.80- 733.03
Net earnings98.56142.58- 910.48400.48- 622.44
Shareholders equity total1 555.471 698.06787.581 188.06565.62
Balance sheet total (assets)3 110.912 075.111 955.722 887.141 845.16
Net debt-48.890.08-76.16- 433.0659.13
Profitability
EBIT-%
ROA5.8 %7.1 %-36.0 %5.4 %-31.0 %
ROE6.5 %8.8 %-73.3 %40.5 %-71.0 %
ROI10.1 %11.3 %-58.4 %13.2 %-80.8 %
Economic value added (EVA)42.0368.15- 960.8257.12- 618.04
Solvency
Equity ratio50.0 %81.8 %40.3 %41.2 %30.7 %
Gearing0.5 %0.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.01.01.1
Current ratio2.05.51.71.71.4
Cash and cash equivalents56.9876.16433.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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