Bedre Nætter ApS — Credit Rating and Financial Key Figures

CVR number: 34613931
Søren Frichs Vej 34 B, 8230 Åbyhøj
martin@bedrenaetter.dk

Credit rating

Company information

Official name
Bedre Nætter ApS
Personnel
67 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bedre Nætter ApS

Bedre Nætter ApS (CVR number: 34613931) is a company from AARHUS. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was 6601.8 kDKK, while net earnings were 4634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Bedre Nætter ApS's liquidity measured by quick ratio was 0.8 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 profit12 564.3227 150.0822 841.3720 286.5923 394.44
EBIT2 216.6212 922.833 189.48111.776 601.76
Net earnings1 582.629 514.952 174.00- 229.034 634.27
Shareholders equity total7 643.3816 558.3314 232.3314 003.3016 089.56
Balance sheet total (assets)20 770.9844 099.0232 509.9437 437.5042 474.61
Net debt-5 291.52-16 322.07-3 754.22-3 262.28-5 791.17
Profitability
EBIT-%
ROA11.3 %39.8 %8.5 %0.3 %16.5 %
ROE21.9 %78.6 %14.1 %-1.6 %30.8 %
ROI28.0 %96.6 %19.4 %0.7 %39.3 %
Economic value added (EVA)1 635.609 875.732 458.64- 431.584 657.47
Solvency
Equity ratio36.8 %37.5 %43.8 %37.4 %37.9 %
Gearing0.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.90.80.8
Current ratio1.21.41.51.31.4
Cash and cash equivalents5 291.5216 322.073 772.454 248.235 791.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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