CVR number 32645631
Industry 43.9100 Roofing activities

BEDER MURERFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  6.7% 4.0% 7.7% 2.9% 4.4%  
Credit score (0-100)  36 48 31 57 47  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,822 4,173 4,038 4,127 4,961  
EBITDA  656 1,182 896 766 1,675  
EBIT  618 1,101 778 617 1,476  
Pre-tax profit (PTP)  612.5 1,090.5 765.5 617.4 1,475.8  
Net earnings  479.2 848.2 595.4 481.0 1,149.5  
Pre-tax profit without non-rec. items  612 1,090 765 617 1,476  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  257 465 347 486 561  
Shareholders equity total  725 1,123 768 1,249 1,599  
Interest-bearing liabilities  0.0 30.3 0.0 46.2 0.0  
Balance sheet total (assets)  2,222 2,230 2,781 2,723 2,809  
Net Debt  -1,101 -1,572 -1,881 -2,124 -1,835  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,822 4,173 4,038 4,127 4,961  
Gross profit growth  3.5% 47.9% -3.2% 2.2% 20.2%  
Employees  7 8 7 6 7  
Employee growth %  16.7% 14.3% -12.5% -14.3% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,222 2,230 2,781 2,723 2,809  
Balance sheet change%  44.1% 0.4% 24.7% -2.1% 3.1%  
Added value  655.6 1,182.2 895.8 735.5 1,674.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  104 127 -236 -10 -124  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  21.9% 26.4% 19.3% 15.0% 29.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  32.8% 49.5% 31.0% 22.4% 53.4%  
ROI %  81.8% 114.8% 79.3% 58.7% 100.7%  
ROE %  65.2% 91.8% 63.0% 47.7% 80.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.6% 50.3% 27.6% 45.9% 56.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -167.9% -132.9% -210.0% -277.4% -109.6%  
Gearing %  0.0% 2.7% 0.0% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 71.3% 81.4% 0.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.6 1.2 1.5 1.9  
Current Ratio  1.3 1.6 1.2 1.5 1.9  
Cash and cash equivalent  1,100.8 1,602.0 1,880.9 2,170.1 1,835.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  485.2 680.3 437.7 785.2 1,053.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  94 148 128 123 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 148 128 128 239  
EBIT / employee  88 138 111 103 211  
Net earnings / employee  68 106 85 80 164