bedst-balance.dk A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 686.56 | 757.69 | 246.61 | 416.19 | - 308.86 |
EBIT | 152.48 | 183.91 | - 726.33 | 130.80 | - 733.03 |
Net earnings | 98.56 | 142.58 | - 910.48 | 400.48 | - 622.44 |
Shareholders equity total | 1 555.47 | 1 698.06 | 787.58 | 1 188.06 | 565.62 |
Balance sheet total (assets) | 3 110.91 | 2 075.11 | 1 955.72 | 2 887.14 | 1 845.16 |
Net debt | -48.89 | 0.08 | -76.16 | - 433.06 | 59.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 7.1 % | -36.0 % | 5.4 % | -31.0 % |
ROE | 6.5 % | 8.8 % | -73.3 % | 40.5 % | -71.0 % |
ROI | 10.1 % | 11.3 % | -58.4 % | 13.2 % | -80.8 % |
Economic value added (EVA) | 42.03 | 68.15 | - 960.82 | 57.12 | - 618.04 |
Solvency | |||||
Equity ratio | 50.0 % | 81.8 % | 40.3 % | 41.2 % | 30.7 % |
Gearing | 0.5 % | 0.0 % | 10.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 1.0 | 1.0 | 1.1 |
Current ratio | 2.0 | 5.5 | 1.7 | 1.7 | 1.4 |
Cash and cash equivalents | 56.98 | 76.16 | 433.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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