BEDSTED LØ GRUSVÆRKER ApS — Credit Rating and Financial Key Figures

CVR number: 58470317
Stenagervej 9, Mjøls 6230 Rødekro
tel: 74662220

Credit rating

Company information

Official name
BEDSTED LØ GRUSVÆRKER ApS
Personnel
35 persons
Established
1976
Domicile
Mjøls
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 032.0034 422.0017 693.0018 506.00
EBIT10 089.0015 723.0016 433.0010 697.00
Net earnings7 339.0012 150.0012 471.0010 600.00
Shareholders equity total28 029.0036 179.0050 383.0074 249.00
Balance sheet total (assets)69 182.0072 406.0097 593.0097 135.00
Net debt-10 120.00-12 311.008 247.003 630.00
Profitability
EBIT-%
ROA16.0 %22.8 %19.9 %14.9 %
ROE29.7 %37.8 %28.8 %14.3 %
ROI21.1 %30.6 %24.2 %16.7 %
Economic value added (EVA)7 041.6411 562.8111 687.64-2 690.338 318.41
Solvency
Equity ratio40.5 %50.0 %51.6 %76.4 %
Gearing13.7 %8.3 %39.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.20.8
Current ratio1.21.61.41.0
Cash and cash equivalents13 952.0015 315.0011 496.00192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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