Bed and Boats ApS

CVR number: 42294810
Kalvehave Havnevej 60, 4771 Kalvehave
info@bedandboats.dk
tel: 24255711
bedandboats.dk

Credit rating

Company information

Official name
Bed and Boats ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Bed and Boats ApS

Bed and Boats ApS (CVR number: 42294810) is a company from VORDINGBORG. The company recorded a gross profit of 581.7 kDKK in 2023. The operating profit was 117.9 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bed and Boats ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit126.09347.51581.70
EBIT95.063.57117.86
Net earnings69.68-7.5790.56
Shareholders equity total109.68102.12192.67
Balance sheet total (assets)258.51170.21405.43
Net debt-11.612.23- 219.26
Profitability
EBIT-%
ROA36.8 %1.7 %41.0 %
ROE63.5 %-7.1 %61.4 %
ROI65.3 %2.6 %61.3 %
Economic value added (EVA)73.09-0.2988.25
Solvency
Equity ratio42.4 %60.0 %47.5 %
Gearing31.2 %30.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.5
Current ratio0.80.91.5
Cash and cash equivalents45.8528.64278.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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