BeSocial ApS

CVR number: 35044027
Mejlgade 95, 8000 Aarhus C
kasper@bsocial.dk
tel: 71999070
bsocial.dk

Credit rating

Company information

Official name
BeSocial ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
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About BeSocial ApS

BeSocial ApS (CVR number: 35044027) is a company from AARHUS. The company recorded a gross profit of 4123.9 kDKK in 2023. The operating profit was 122.2 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BeSocial ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit1 974.533 527.584 849.764 784.294 123.92
EBIT458.901 125.041 570.51215.00122.22
Net earnings354.41897.941 190.49153.5673.98
Shareholders equity total434.63978.581 301.06241.62165.60
Balance sheet total (assets)1 907.753 083.993 540.271 963.001 054.87
Net debt- 950.43-2 491.69-2 453.57-1 142.08- 122.04
Profitability
EBIT-%
ROA31.6 %46.3 %46.9 %7.9 %7.3 %
ROE103.8 %127.1 %104.4 %19.9 %36.3 %
ROI76.2 %135.3 %131.4 %25.3 %33.7 %
Economic value added (EVA)379.13910.531 300.16223.27140.24
Solvency
Equity ratio22.8 %31.7 %36.8 %23.5 %16.9 %
Gearing48.5 %0.5 %1.2 %25.9 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.52.30.9
Current ratio1.31.41.51.00.8
Cash and cash equivalents1 161.302 496.672 468.641 204.56262.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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