BEDRE ØL ApS — Credit Rating and Financial Key Figures

CVR number: 33074077
Halmtorvet 29 B, 1700 København V
jacob@bedreoel.dk
tel: 51515015
www.bedreoel.dk

Credit rating

Company information

Official name
BEDRE ØL ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BEDRE ØL ApS

BEDRE ØL ApS (CVR number: 33074077) is a company from KØBENHAVN. The company recorded a gross profit of 449.2 kDKK in 2017. The operating profit was -160.2 kDKK, while net earnings were -283 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEDRE ØL ApS's liquidity measured by quick ratio was 0.4 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 profit545.00449.22
EBIT- 398.00- 160.20
Net earnings- 499.00- 283.01
Shareholders equity total- 581.00- 864.50
Balance sheet total (assets)3 080.003 018.03
Net debt-79.00-91.74
Profitability
EBIT-%
ROA-10.9 %-4.2 %
ROE-16.2 %-9.3 %
ROI-333750.0 %
Economic value added (EVA)- 398.00- 127.04
Solvency
Equity ratio-15.9 %-22.3 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.80.7
Cash and cash equivalents79.0091.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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