BE 188 ApS — Credit Rating and Financial Key Figures

CVR number: 41055278
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
BE 188 ApS
Established
2019
Company form
Private limited company
Industry

About BE 188 ApS

BE 188 ApS (CVR number: 41055278) is a company from FREDERIKSBERG. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE 188 ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
Volume
Net sales
Gross profit-3.00-4.00
EBIT-3.00-4.00
Net earnings0.82-1.06-1.79
Shareholders equity total40.8239.7637.97
Balance sheet total (assets)41.0542.7646.72
Net debt3.008.75
Profitability
EBIT-%
ROA2.6 %-3.2 %-5.1 %
ROE2.0 %-2.6 %-4.6 %
ROI2.6 %-3.2 %-5.1 %
Economic value added (EVA)-5.05-6.00
Solvency
Equity ratio99.4 %93.0 %81.3 %
Gearing7.5 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio177.714.35.3
Current ratio177.714.35.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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