be:CORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About be:CORE ApS
be:CORE ApS (CVR number: 37607037) is a company from STEVNS. The company recorded a gross profit of 285 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. be:CORE ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.72 | 227.72 | 443.48 | 550.19 | 285.05 |
EBIT | 133.43 | -52.68 | 28.06 | 116.49 | -95.92 |
Net earnings | 152.03 | -42.04 | 20.96 | 84.85 | -76.11 |
Shareholders equity total | 288.21 | 246.17 | 267.13 | 351.98 | 75.88 |
Balance sheet total (assets) | 404.15 | 339.91 | 427.73 | 532.36 | 200.97 |
Net debt | - 352.18 | - 104.02 | - 231.15 | - 204.11 | - 118.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.4 % | -13.2 % | 8.8 % | 25.5 % | -25.8 % |
ROE | 71.6 % | -15.7 % | 8.2 % | 27.4 % | -35.6 % |
ROI | 62.8 % | -18.1 % | 12.8 % | 38.2 % | -38.1 % |
Economic value added (EVA) | 154.02 | -40.14 | 11.66 | 79.62 | -83.54 |
Solvency | |||||
Equity ratio | 71.3 % | 72.4 % | 67.9 % | 66.1 % | 37.8 % |
Gearing | 0.4 % | 2.8 % | 3.9 % | 3.5 % | 74.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.6 | 3.4 | 3.0 | 1.6 |
Current ratio | 3.5 | 3.6 | 2.7 | 3.0 | 1.6 |
Cash and cash equivalents | 353.32 | 111.01 | 241.44 | 216.28 | 174.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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