BeSomething ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeSomething ApS
BeSomething ApS (CVR number: 40584196) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 711.9 kDKK in 2024. The operating profit was -249 kDKK, while net earnings were -194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. BeSomething ApS's liquidity measured by quick ratio was 2.4 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 | 2 037.32 | 2 036.09 | 2 405.59 | 2 523.08 | 711.94 |
EBIT | 736.71 | 984.73 | 1 097.81 | 1 290.13 | - 249.03 |
Net earnings | 566.30 | 762.36 | 844.63 | 1 006.15 | - 194.24 |
Shareholders equity total | 626.15 | 888.51 | 1 013.14 | 1 219.29 | 225.05 |
Balance sheet total (assets) | 1 318.88 | 1 377.01 | 1 658.89 | 1 932.10 | 389.27 |
Net debt | - 354.31 | - 642.16 | -1 083.37 | - 912.73 | - 218.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.5 % | 73.1 % | 72.3 % | 71.9 % | -21.5 % |
ROE | 99.7 % | 100.7 % | 88.8 % | 90.1 % | -26.9 % |
ROI | 129.7 % | 117.5 % | 106.4 % | 115.6 % | -31.9 % |
Economic value added (EVA) | 547.49 | 736.18 | 802.21 | 955.24 | - 255.51 |
Solvency | |||||
Equity ratio | 47.5 % | 64.5 % | 61.1 % | 63.1 % | 57.8 % |
Gearing | 18.2 % | 51.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 2.6 | 4.5 | 2.4 |
Current ratio | 1.9 | 2.8 | 2.6 | 4.5 | 2.4 |
Cash and cash equivalents | 354.31 | 803.82 | 1 083.37 | 912.73 | 334.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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