BEDSTED LØ GRUSVÆRKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEDSTED LØ GRUSVÆRKER ApS
BEDSTED LØ GRUSVÆRKER ApS (CVR number: 58470317) is a company from AABENRAA. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEDSTED LØ GRUSVÆRKER ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 032.00 | 34 422.00 | 17 693.00 | 18 506.00 | |
EBIT | 10 089.00 | 15 723.00 | 16 433.00 | 10 697.00 | |
Net earnings | 7 339.00 | 12 150.00 | 12 471.00 | 10 600.00 | |
Shareholders equity total | 28 029.00 | 36 179.00 | 50 383.00 | 74 249.00 | |
Balance sheet total (assets) | 69 182.00 | 72 406.00 | 97 593.00 | 97 135.00 | |
Net debt | -10 120.00 | -12 311.00 | 8 247.00 | 3 630.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 22.8 % | 19.9 % | 14.9 % | |
ROE | 29.7 % | 37.8 % | 28.8 % | 14.3 % | |
ROI | 21.1 % | 30.6 % | 24.2 % | 16.7 % | |
Economic value added (EVA) | 7 041.64 | 11 562.81 | 11 687.64 | -2 690.33 | 8 318.41 |
Solvency | |||||
Equity ratio | 40.5 % | 50.0 % | 51.6 % | 76.4 % | |
Gearing | 13.7 % | 8.3 % | 39.2 % | 5.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.2 | 0.8 | |
Current ratio | 1.2 | 1.6 | 1.4 | 1.0 | |
Cash and cash equivalents | 13 952.00 | 15 315.00 | 11 496.00 | 192.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.