bdeli ApS — Credit Rating and Financial Key Figures

CVR number: 43850180
Sandhusvej 74, 5000 Odense C
tel: 28895340

Credit rating

Company information

Official name
bdeli ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About bdeli ApS

bdeli ApS (CVR number: 43850180) is a company from ODENSE. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bdeli ApS's liquidity measured by quick ratio was 10.6 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
2023
Volume
Net sales
Gross profit21.17
EBIT21.17
Net earnings17.09
Shareholders equity total57.08
Balance sheet total (assets)69.10
Net debt-21.27
Profitability
EBIT-%
ROA32.4 %
ROE29.9 %
ROI39.2 %
Economic value added (EVA)16.17
Solvency
Equity ratio82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.6
Current ratio10.6
Cash and cash equivalents21.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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