BEE-COM ApS — Credit Rating and Financial Key Figures

CVR number: 29205604
P.S. Krøyers Vej 22, 8270 Højbjerg
lynggaard@bee-com.dk
tel: 86725902

Credit rating

Company information

Official name
BEE-COM ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BEE-COM ApS

BEE-COM ApS (CVR number: 29205604) is a company from AARHUS. The company recorded a gross profit of 4559.6 kDKK in 2022. The operating profit was 3424 kDKK, while net earnings were 2753.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEE-COM ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 717.182 560.063 107.833 983.504 559.59
EBIT591.18503.611 055.311 869.323 424.01
Net earnings436.28343.41876.671 506.552 753.77
Shareholders equity total1 218.481 561.881 938.553 445.106 198.87
Balance sheet total (assets)7 747.165 178.508 081.129 579.107 119.34
Net debt5 225.652 378.122 636.172 432.86- 596.47
Profitability
EBIT-%
ROA8.6 %7.9 %17.2 %22.0 %42.4 %
ROE43.6 %24.7 %50.1 %56.0 %57.1 %
ROI10.1 %9.2 %24.8 %32.6 %53.5 %
Economic value added (EVA)429.17344.53764.901 376.122 555.65
Solvency
Equity ratio15.7 %30.2 %24.0 %36.0 %87.1 %
Gearing450.3 %178.2 %151.9 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.17.6
Current ratio1.11.41.31.57.6
Cash and cash equivalents261.07404.57307.711 155.06596.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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