BEDERHOLM ApS

CVR number: 21343943
Vesterled 2, Sevel 7830 Vinderup
ebbesen00@gmail.com
tel: 20640669

Credit rating

Company information

Official name
BEDERHOLM ApS
Established
1998
Domicile
Sevel
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About BEDERHOLM ApS

BEDERHOLM ApS (CVR number: 21343943) is a company from HOLSTEBRO. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEDERHOLM ApS's liquidity measured by quick ratio was 80.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.07-12.21-9.50-15.42-8.78
EBIT-14.07-12.21-9.50-15.42-8.78
Net earnings-16.2126.04-29.34-10.264.19
Shareholders equity total197.31223.35194.01183.75187.95
Balance sheet total (assets)197.31223.35194.01186.25190.32
Net debt- 197.31- 222.24- 192.73- 182.50- 187.23
Profitability
EBIT-%
ROA-1.9 %14.4 %-1.4 %-1.7 %4.3 %
ROE-7.9 %12.4 %-14.1 %-5.4 %2.3 %
ROI-1.9 %14.4 %-1.4 %-1.7 %4.3 %
Economic value added (EVA)-15.20-12.90-9.55-15.47-8.83
Solvency
Equity ratio100.0 %100.0 %100.0 %98.7 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.580.1
Current ratio74.580.1
Cash and cash equivalents197.31222.24192.73182.62187.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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