Bedstes Pattegris IVS

CVR number: 37697745
Ege Allé 156, 8600 Silkeborg
tel: 27946812

Credit rating

Company information

Official name
Bedstes Pattegris IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bedstes Pattegris IVS

Bedstes Pattegris IVS (CVR number: 37697745) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 6.2 % (EBIT: 0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bedstes Pattegris IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales51.14
Gross profit15.30
EBIT3.15
Net earnings2.06
Shareholders equity total3.06
Balance sheet total (assets)53.29
Net debt17.16
Profitability
EBIT-%6.2 %
ROA5.9 %
ROE67.4 %
ROI6.9 %
Economic value added (EVA)3.15
Solvency
Equity ratio5.7 %
Gearing1395.0 %
Relative net indebtedness %48.2 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents25.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.75%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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