Bed Lab ApS

CVR number: 34885931
Fjeldhammervej 15, 2610 Rødovre
tel: 20408313

Credit rating

Company information

Official name
Bed Lab ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bed Lab ApS

Bed Lab ApS (CVR number: 34885931) is a company from RØDOVRE. The company recorded a gross profit of 151.2 kDKK in 2017. The operating profit was 151.2 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.8 %, which can be considered excellent and Return on Equity (ROE) was 32519.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bed Lab ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit151.15
EBIT151.15
Net earnings-0.02151.05
Shareholders equity total- 162.52-11.47
Balance sheet total (assets)0.050.88
Net debt162.5211.72
Profitability
EBIT-%
ROA172.8 %
ROE-34.6 %32519.1 %
ROI172.8 %
Economic value added (EVA)159.32
Solvency
Equity ratio-100.0 %-92.9 %
Gearing-100.0 %-107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.050.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:172.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.