Bee Green ApS — Credit Rating and Financial Key Figures

CVR number: 41961856
Gothersgade 11 A, 1123 København K
kontakt@beegreen.dk

Credit rating

Company information

Official name
Bee Green ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bee Green ApS

Bee Green ApS (CVR number: 41961856) is a company from KØBENHAVN. The company recorded a gross profit of 182.8 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bee Green ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit74.50146.9494.06182.83
EBIT71.5048.38-39.4114.56
Net earnings47.7836.48-31.3311.15
Shareholders equity total87.78124.2692.9379.08
Balance sheet total (assets)134.46178.17204.95167.62
Net debt-29.76-45.93-40.43-47.25
Profitability
EBIT-%
ROA53.2 %31.1 %-18.8 %9.5 %
ROE54.4 %34.4 %-28.9 %13.0 %
ROI81.3 %43.8 %-31.6 %20.5 %
Economic value added (EVA)54.6934.67-34.368.13
Solvency
Equity ratio65.3 %69.7 %45.3 %47.2 %
Gearing0.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.00.91.1
Current ratio3.83.91.71.8
Cash and cash equivalents29.9156.2240.4347.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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