BEDRE BOLIGER PÅ MORS A/S
Credit rating
Company information
About BEDRE BOLIGER PÅ MORS A/S
BEDRE BOLIGER PÅ MORS A/S (CVR number: 28371225) is a company from MORSØ. The company recorded a gross profit of -16.3 kDKK in 2021. The operating profit was -16.3 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEDRE BOLIGER PÅ MORS A/S's liquidity measured by quick ratio was 28.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 484.23 | ||||
Gross profit | 15.12 | - 257.41 | - 334.25 | -85.52 | -16.30 |
EBIT | 15.12 | - 257.48 | - 414.25 | -85.52 | -16.30 |
Net earnings | 13.36 | 241.41 | - 414.71 | -89.80 | -22.26 |
Shareholders equity total | 732.81 | 974.22 | 559.51 | 469.71 | 447.45 |
Balance sheet total (assets) | 1 247.81 | 990.72 | 580.69 | 475.49 | 463.75 |
Net debt | - 334.06 | - 495.88 | -59.43 | - 475.49 | - 463.75 |
Profitability | |||||
EBIT-% | 3.1 % | ||||
ROA | 1.1 % | 21.7 % | -52.7 % | -16.2 % | -3.5 % |
ROE | 1.8 % | 28.3 % | -54.1 % | -17.5 % | -4.9 % |
ROI | 1.2 % | 22.0 % | -54.0 % | -16.6 % | -3.6 % |
Economic value added (EVA) | 47.89 | - 252.39 | - 438.29 | - 110.63 | -16.01 |
Solvency | |||||
Equity ratio | 98.8 % | 98.3 % | 96.4 % | 98.8 % | 96.5 % |
Gearing | 68.2 % | 0.1 % | |||
Relative net indebtedness % | -65.9 % | ||||
Liquidity | |||||
Quick ratio | 76.5 | 54.0 | 26.5 | 82.3 | 28.4 |
Current ratio | 76.5 | 54.0 | 26.5 | 82.3 | 28.4 |
Cash and cash equivalents | 834.06 | 495.88 | 59.83 | 475.49 | 463.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 225.6 | ||||
Net working capital % | 233.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | C | C |
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