bdeli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bdeli ApS
bdeli ApS (CVR number: 43850180) is a company from ODENSE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. bdeli ApS's liquidity measured by quick ratio was 3.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 21.17 | -8.90 |
EBIT | 21.17 | -8.90 |
Net earnings | 17.09 | -16.82 |
Shareholders equity total | 57.08 | 40.26 |
Balance sheet total (assets) | 69.10 | 54.93 |
Net debt | -21.27 | -4.15 |
Profitability | ||
EBIT-% | ||
ROA | 32.4 % | -12.2 % |
ROE | 29.9 % | -34.6 % |
ROI | 39.2 % | -15.6 % |
Economic value added (EVA) | 16.17 | -10.97 |
Solvency | ||
Equity ratio | 82.6 % | 73.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.6 | 3.7 |
Current ratio | 10.6 | 3.7 |
Cash and cash equivalents | 21.27 | 4.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.