BecomeYou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BecomeYou ApS
BecomeYou ApS (CVR number: 39260069) is a company from KØBENHAVN. The company recorded a gross profit of 337.4 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. BecomeYou ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 492.39 | 436.43 | |||
Gross profit | 248.75 | 267.28 | 366.35 | 362.08 | 337.37 |
EBIT | 3.71 | 59.09 | 28.20 | 7.57 | -16.78 |
Net earnings | 3.20 | 46.00 | 21.29 | 5.45 | -16.79 |
Shareholders equity total | 1.92 | 47.92 | 72.43 | 70.67 | 56.14 |
Balance sheet total (assets) | 149.78 | 120.29 | 192.12 | 115.29 | 110.10 |
Net debt | - 124.18 | -90.13 | - 166.37 | -87.50 | -62.35 |
Profitability | |||||
EBIT-% | 0.8 % | 13.5 % | |||
ROA | 3.8 % | 43.8 % | 18.1 % | 4.9 % | -14.9 % |
ROE | 13.9 % | 184.6 % | 35.4 % | 7.6 % | -26.5 % |
ROI | 385.9 % | 237.1 % | 46.9 % | 10.6 % | -26.5 % |
Economic value added (EVA) | 5.99 | 52.25 | 24.12 | 10.64 | -15.93 |
Solvency | |||||
Equity ratio | 1.3 % | 39.8 % | 37.7 % | 61.3 % | 51.0 % |
Gearing | |||||
Relative net indebtedness % | 4.8 % | -4.1 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.6 | 2.6 | 2.0 |
Current ratio | 1.0 | 1.7 | 1.6 | 2.6 | 2.0 |
Cash and cash equivalents | 124.18 | 90.13 | 166.37 | 87.50 | 62.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.4 % | 11.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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