BEDSTED LØ GRUSVÆRKER ApS — Credit Rating and Financial Key Figures

CVR number: 58470317
Stenagervej 9, Mjøls 6230 Rødekro
tel: 74662220
Free credit report Annual report

Company information

Official name
BEDSTED LØ GRUSVÆRKER ApS
Personnel
32 persons
Established
1976
Domicile
Mjøls
Company form
Private limited company
Industry

About BEDSTED LØ GRUSVÆRKER ApS

BEDSTED LØ GRUSVÆRKER ApS (CVR number: 58470317) is a company from AABENRAA. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 422.0017 693.0020 775.0025 567.00
EBIT15 723.0016 433.0010 697.0016 004.00
Net earnings12 150.0012 471.0010 600.0011 951.00
Shareholders equity total36 179.0050 383.0074 249.0086 200.00
Balance sheet total (assets)72 406.0097 593.0097 135.00114 482.00
Net debt-12 311.008 247.003 630.002 702.00
Profitability
EBIT-%
ROA22.8 %19.9 %14.9 %15.2 %
ROE37.8 %28.8 %14.3 %14.9 %
ROI30.6 %24.2 %16.4 %16.8 %
Economic value added (EVA)10 353.759 995.02-4 272.968 318.418 021.79
Solvency
Equity ratio50.0 %51.6 %76.4 %75.3 %
Gearing8.3 %39.2 %5.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.91.6
Current ratio1.61.41.11.9
Cash and cash equivalents15 315.0011 496.00192.00797.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.