bdeli ApS — Credit Rating and Financial Key Figures

CVR number: 43850180
Sandhusvej 74, 5000 Odense C
tel: 28895340
Free credit report Annual report

Company information

Official name
bdeli ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit21.17-8.90
EBIT21.17-8.90
Net earnings17.09-16.82
Shareholders equity total57.0840.26
Balance sheet total (assets)69.1054.93
Net debt-21.27-4.15
Profitability
EBIT-%
ROA32.4 %-12.2 %
ROE29.9 %-34.6 %
ROI39.2 %-15.6 %
Economic value added (EVA)16.17-10.97
Solvency
Equity ratio82.6 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.63.7
Current ratio10.63.7
Cash and cash equivalents21.274.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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