BeeGood Copenhagen Consulting ApS

CVR number: 40545743
Nørre Søgade 49, 1370 København K

Credit rating

Company information

Official name
BeeGood Copenhagen Consulting ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BeeGood Copenhagen Consulting ApS

BeeGood Copenhagen Consulting ApS (CVR number: 40545743) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BeeGood Copenhagen Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit165.50142.671.67
EBIT129.3111.08- 112.38-3.77
Net earnings100.385.28- 113.42-5.31
Shareholders equity total140.38145.6569.2841.46
Balance sheet total (assets)209.03226.4491.3541.46
Net debt- 198.98- 204.14-79.10-41.46
Profitability
EBIT-%
ROA61.9 %5.1 %-70.7 %-5.7 %
ROE71.5 %3.7 %-105.5 %-9.6 %
ROI86.0 %7.2 %-99.9 %-6.8 %
Economic value added (EVA)100.6911.07- 108.94-3.28
Solvency
Equity ratio67.2 %64.3 %75.8 %100.0 %
Gearing7.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.84.1
Current ratio3.02.84.1
Cash and cash equivalents208.98214.1479.1041.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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