BedreBestyrelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BedreBestyrelse ApS
BedreBestyrelse ApS (CVR number: 39930641) is a company from ODENSE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BedreBestyrelse ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -5.00 | -6.00 | -1.00 | -2.85 |
EBIT | -8.00 | -5.00 | -6.00 | -1.00 | -2.85 |
Net earnings | -14.00 | 10.00 | -60.00 | 107.00 | -22.45 |
Shareholders equity total | 36.00 | 46.00 | -13.00 | 94.00 | 41.54 |
Balance sheet total (assets) | 44.00 | 55.00 | 1.00 | 126.00 | 58.53 |
Net debt | -22.00 | 2.00 | 7.00 | 11.00 | -5.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.8 % | 16.2 % | -171.0 % | 151.4 % | -24.1 % |
ROE | -38.9 % | 24.4 % | -255.3 % | 225.3 % | -33.1 % |
ROI | -35.9 % | 18.2 % | -207.0 % | 187.6 % | -27.6 % |
Economic value added (EVA) | -8.00 | -4.60 | -6.35 | -0.30 | 0.77 |
Solvency | |||||
Equity ratio | 81.8 % | 83.6 % | -92.9 % | 74.6 % | 71.0 % |
Gearing | 8.3 % | 6.5 % | -61.5 % | 11.7 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.4 | 0.1 | 0.7 | 1.4 |
Current ratio | 3.1 | 0.4 | 0.1 | 0.7 | 1.4 |
Cash and cash equivalents | 25.00 | 1.00 | 1.00 | 20.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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